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
Frequently Asked Questions About Voya Ultra Short Income ETF
What is the current price of VUSI?
The latest VUSI price is $50.14. 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 1.67% 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% (10.3%), Government National Mortgage Association 4.89014% (2.8%), Federal National Mortgage Association 4.64516% (2.6%) (combined weight: 15.8%). The fund holds 259 total positions. View the complete portfolio breakdown in the Holdings section.
How does VUSI compare to similar ETFs?
Compare VUSI (0.25% expense ratio, $113M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.