VUSI Voya Ultra Short Income ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.88 | Day Range | 49.88 – 49.88 |
| 52-Week Range | 49.77 – 50.48 | Volume | 7 |
| Avg Volume | 20.18K | AUM | $142.6M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.54% |
| NAV | 49.85 | Premium/Discount | +0.05% indicative |
| Inception | Nov 18, 2025 | Holdings | — |
| Issuer | Voya | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 88636N403 | ISIN | US88636N4034 |
| Structure | Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.48% | -0.46% | -0.56% | -0.58% | — | — | — | — | -0.40% |
| Total return | -0.48% | -0.14% | +0.77% | +1.69% | — | — | — | — | +2.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 347 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 4.75 9/30/2028 | — | 3.68% | 5.40M | $5.4M |
| 2 | GNR 2024-64 UF FRN 4/20/2054 | — | 1.49% | 2.21M | $2.2M |
| 3 | US TREASURY N/B 4.5 4/15/2027 | — | 1.37% | 2.00M | $2.0M |
| 4 | FHR 5508 FG FRN 2/25/2055 | — | 1.36% | 2.02M | $2.0M |
| 5 | FNR 2025-7 FD FRN 9/25/2054 | — | 1.36% | 2.02M | $2.0M |
| 6 | AMERICAN HONDA FIN CORP 0.0 10DEC26 1226 | HNDAF | 1.35% | 2.00M | $2.0M |
| 7 | FHR 5584 AF FRN 10/25/2055 | — | 1.31% | 1.95M | $1.9M |
| 8 | GNR 2025-51 FB FRN 3/20/2055 | — | 1.25% | 1.87M | $1.8M |
| 9 | US TREASURY N/B 4.375 9/15/2029 | — | 1.08% | 1.61M | $1.6M |
| 10 | CONCORD MINUTEMEN 0.0 14OCT26 144A 1026 | — | 0.85% | 1.25M | $1.2M |
| 11 | SFUEL 2025-CA A3 4.11 4/20/2029 | — | 0.81% | 1.20M | $1.2M |
| 12 | NAVSL 2021-GA A 1.58 4/15/2070 | — | 0.80% | 1.33M | $1.2M |
| 13 | US TREASURY N/B 3.875 3/31/2028 | — | 0.77% | 1.14M | $1.1M |
| 14 | AMCAR 2025-1 A2A 4.22 3/19/2029 | — | 0.75% | 1.10M | $1.1M |
| 15 | US TREASURY N/B 4.625 8/15/2036 | — | 0.69% | 1.06M | $1.0M |
| 16 | CAS 2022-R03 1M2 FRN 3/25/2042 | — | 0.69% | 1.00M | $1.0M |
| 17 | NAVS 2025-3A A1R FRN 7/15/2037 | — | 0.68% | 1.00M | $1.0M |
| 18 | BX 2026-LBTY A FRN 8/15/2048 | — | 0.68% | 1.00M | $1.0M |
| 19 | GSTAR 2026-FL1 AS FRN 4/19/2044 | — | 0.68% | 1.00M | $1.0M |
| 20 | CEDF 2018-9A ARR FRN 7/20/2037 | — | 0.68% | 1.00M | $1.0M |
| 21 | EQUS 2026-PHNX B FRN 10/15/2043 | — | 0.68% | 1.00M | $1.0M |
| 22 | ENBRIDGE U S INC DISC C 0.0 02NOV26 1126 | — | 0.68% | 1.00M | $997.1K |
| 23 | CHAIT 2023-A2 A 5.08 9/15/2030 | — | 0.65% | 950.00K | $952.6K |
| 24 | CAS 2023-R07 2B1 FRN 9/25/2043 | — | 0.65% | 900.00K | $948.8K |
| 25 | FNR 2024-67 FA FRN 9/25/2054 | — | 0.64% | 956.72K | $944.0K |
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Distributions
| Yield (TTM) | 3.54% | Paid (last 12 months) | $1.7644 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 29, 2026 | Last payment | $0.1983 (Sep 30, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | $0.1983 |
| Aug 27, 2026 | Aug 27, 2026 | Aug 28, 2026 | $0.1881 |
| Jul 30, 2026 | Jul 30, 2026 | Jul 31, 2026 | $0.1652 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.1958 |
| May 28, 2026 | May 28, 2026 | May 29, 2026 | $0.1790 |
| Apr 29, 2026 | Apr 29, 2026 | Apr 30, 2026 | $0.1182 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.1661 |
| Feb 26, 2026 | Feb 26, 2026 | Feb 27, 2026 | $0.1920 |
| Jan 29, 2026 | Jan 29, 2026 | Jan 30, 2026 | $0.1135 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.2482 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.14% / — | Sharpe 1Y / 3Y | -1.19 / — |
| Max drawdown 1Y / 3Y | -0.97% / — | Sortino 1Y | -1.57 |
| Beta vs S&P 500 (3Y) | 0.028 | Correlation vs S&P 500 (1Y) | 0.181 |
| Downside deviation 1Y | 0.87% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 7 | Average volume | 20.18K |
| AUM | $142.6M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $142.6M → $142.6M |
| 1 Month | $31.6M | +28.37% | $111.4M → $142.6M |
| 1 Week | $7.4M | +5.50% | $135.0M → $142.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VUSI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.