Skip to main content
FinSpry Logo
FinSpry
VUSI logo
VUSI
(NYSEARCA)
Voya Ultra Short Income ETF
$50.15-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

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

Voya Ultra Short Income ETF Price Chart

Price Chart

Loading chart...

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$49.87
Open$50.15
Volume100
Average Volume (3M)169
Assets (AUM)135.37M
Expense Ratio0.25%
Total Holdings348
Inception DateNov 18, 2025
1 Day Change0.03%
1 Month Change-0.14%
6 Month Change-0.10%
YTD Change-0.15%
50-Day MA$50.19
200-Day MA$50.21
RSI42.89
Stochastic %K23.40
Stochastic %D16.31
Annual Dividend$1.57
Dividend Yield3.12%
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 $49.87–$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 Income ETFs in the ETF Screener.

Does VUSI pay dividends?

Yes, VUSI pays a 3.12% 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 4.125% (5.3%), Government National Mortgage Association 4.87139% (1.9%), Federal National Mortgage Association 4.62776% (1.8%) (combined weight: 9.0%). The fund holds 348 total positions. View the complete portfolio breakdown in the Holdings section.

How does VUSI compare to similar ETFs?

Compare VUSI (0.25% expense ratio, $135M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.