Voya Ultra Short Income ETFVUSI

ETFTidal
Type
ETF
Peer group
Taxable bond
Net assets
$112.0M
Expense ratio
0.25%
1-year return
—
3 years, a year
—
5 years, a year
—
12-month yield
0.50%
Holdings
244

What it aims to do.

The Funds investment objective is to seek high levels of current income consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
United States Treasury Notes7.78%
United States Treasury Bills2.99%
Government National Mortgage Association2.39%
United States Treasury Notes2.27%
Federal National Mortgage Association2.25%
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd2.24%
Concord Minutemen Capital Company LLC1.23%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C1.07%
Bank of America Corp.1.05%
ENB Enbridge Inc.1.04%

More on VUSI.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.