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VUSI
(NYSEARCA)
Voya Ultra Short Income ETF
$50.05-- (--)
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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$50.05 - $50.05
52-Week High$50.48
52-Week Low$49.97
Open$50.05
Volume8
Average Volume (3M)8
Assets (AUM)112.35M
Expense Ratio0.25%
Total Holdings248
Inception DateNov 17, 2025
1 Day Change-0.08%
1 Month Change-0.39%
YTD Change-0.42%
50-Day MA$50.23
RSI37.81
Stochastic %K21.95
Stochastic %D31.49
Annual Dividend$0.55
Dividend Yield1.11%
Last Dividend Ex-DateDec 31, 2026
Years Dividend Growth1

Frequently Asked Questions About Voya Ultra Short Income ETF

What is the current price of VUSI?

The latest VUSI price is $50.05. 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 1.11% 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 3.875% (8.9%), Government National Mortgage Association 4.92294% (2.7%), United States Treasury Notes 3.875% (2.6%) (combined weight: 14.2%). The fund holds 248 total positions. View the complete portfolio breakdown in the Holdings section.

How does VUSI compare to similar ETFs?

Compare VUSI (0.25% expense ratio, $112M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.