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ETF profile for Voya Ultra Short Income ETF (VUSI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

VUSI ETF Profile


Family: Voya Investment Management
Name: Voya Ultra Short Income ETF
Inception Date: 18-Nov-2025
Termination Date:
Investment Objective: Voya Ultra Short Income ETF investment objective is to seek high levels of current income consistent with preservation of capital. The Fund is an actively-managed ETF that seeks high levels of current income consistent with preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds. For purposes of this 80% policy, "income producing bonds" includes, bonds, debt instruments, U.S. government securities, securities of foreign (non-U.S.) governments, and supranational organizations, mortgage-backed and asset backed debt instruments, collateralized loan obligations, collateralized mortgage obligations, bank certificates of deposit, fixed time deposits, bankers' acceptances, bank loans and floating rate secured loans, municipal bonds, notes, and commercial paper, to be announced ("TBA") securities, debt instruments of foreign (non-U.S.) (including those located in emerging market countries) issuers and other fixed income and income-producing debt instruments issued or guaranteed by governmental or private-sector entities.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 2,860,000
Total Net Assets: 142,899,904
NAV: 49.97
Net Expense Ratio: 0.25%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
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Tax Exempt State:
Maturity Duration: <1 year
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Broad Market
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Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes