Voya Ultra Short Income ETF
VUSINYSEARCAVoyaFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $134.49M
- Expense ratio
- 0.25%
- Dividend yield
- 3.54%
- Holdings
- 332
- 52-week range
- $49.77$50.48
- Volume (live)
- -
- Avg. volume (3M)
- 6.02K
VUSI ETF: Voya Ultra Short Income ETF - Price, Holdings & Analysis
Voya Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.94 - $49.94 |
|---|---|
| 52-Week High | $50.48 |
| 52-Week Low | $49.77 |
| Open | $49.94 |
| Volume (last close) | 9 |
| Average Volume (3M) | 6.02K |
| 1 Day Change | −0.02% |
|---|---|
| 1 Month Change | −0.46% |
| 6 Month Change | −0.69% |
| YTD Change | −0.65% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 3.54% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $134.49M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 332 |
| Inception Date | Nov 17, 2025 |
| 50-Day MA | $50.08 |
|---|---|
| 200-Day MA | $50.17 |
| RSI | 39.11 |
| Stochastic %K | 81.82 |
| Stochastic %D | 93.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VUSI at a Glance
Voya Ultra Short Income ETF (VUSI) is a fixed income ETF from Voya, launched in November 2025. It manages $134.49M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 332 positions. The largest are US TREASURY N/B 4.75 9/30/2028 (T.4.75 09.30.28, 4.93%), Government National Mortgage Association 4.89783% (GNR.2024-64 UF, 2.00%) and FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% (FHR.5508 FG, 1.84%). The top 10 holdings make up 18.9% of the fund.
It pays distributions yielding 3.54% at the Oct 23, 2026 close, $1.76 per share over the trailing 12 months.
Frequently Asked Questions About Voya Ultra Short Income ETF
What is the current price of VUSI?
The latest VUSI price is $49.94 (Oct 23, 2026 close). The 52-week range is $49.77–$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 3.54% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of VUSI?
As of Oct 4, 2026, VUSI's largest holdings are US TREASURY N/B 4.75 9/30/2028 (4.9%), Government National Mortgage Association 4.89783% (2.0%), FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% (1.8%) (combined weight: 8.8%). The fund holds 332 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSI compare to similar ETFs?
Compare VUSI (0.25% expense ratio, $134M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.