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VUSI
(NYSEARCA)
Voya Ultra Short Income ETF
$50.20-- (--)
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OverviewHoldingsDividendsHistorical

VUSI ETF: Voya Ultra Short Income ETF - Price, Holdings & Analysis

Voya Ultra Short Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.15 - $50.15
52-Week High$50.48
52-Week Low$49.97
Open$50.15
Volume100
Average Volume (3M)35.03K
Assets (AUM)143.56M
Expense Ratio0.25%
Total Holdings321
Inception DateNov 17, 2025
1 Day Change-0.01%
1 Month Change-0.13%
6 Month Change-0.49%
YTD Change-0.15%
50-Day MA$50.19
RSI46.36
Stochastic %K52.78
Stochastic %D64.81
Annual Dividend$1.02
Dividend Yield2.03%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Voya Ultra Short Income ETF

What is the current price of VUSI?

The latest VUSI price is $50.15. The 52-week range is $49.97–$50.48.

What is the expense ratio for VUSI?

VUSI's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does VUSI pay dividends?

Yes, VUSI pays a 2.03% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of VUSI?

VUSI's largest holdings are United States Treasury Notes 4% (6.0%), Government National Mortgage Association 4.87513% (2.0%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0121% (1.7%) (combined weight: 9.7%). The fund holds 321 total positions. View the complete portfolio breakdown in the Holdings section.

How does VUSI compare to similar ETFs?

Compare VUSI (0.25% expense ratio, $144M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.