Voya Ultra Short Income ETFVUSI

VoyaBonds & CashUltra-Short#109 of 786 by YTD

$49.97

0.0% last session

+3.0% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026VUSIS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.6%	+3.0%	—	—	—	+3.7%
Peer average	0.0%	+0.5%	+0.7%	+2.9%	+3.6%	+15.5%	+18.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $143M
Expense ratio: 0.25%
Distribution yield: 3.9%
NAV: $49.88
Volume: 9
Avg. volume 30D: 7K
High today: $49.97
Low today: $49.97
Previous close: $49.96
52-week high: $50.48
52-week low: $49.77
Our risk indicator: 2/5

VUSI in One Breath

VUSI Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.3%$73.2M

#2RBILF/m+3.8%$176M

#3GMOCGMO+3.6%$30.0M

#4MINTPIMCO+3.5%$18.3B

#5TUSBThrivent+3.5%$200M

#6TUSITouchstone+3.4%$859M

#7KCSHKraneShares+3.4%$160M

#8PULSPGIM+3.4%$19.8B

#27VUSIVoya+3.0%$143M

End-of-day Nov 6, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in VUSI

$10,000 in VUSI became

$10,369

In the S&P 500 (VOO)

$11,224

Total return, dividends in · Nov 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VUSI’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 4.625 10/31/20282.5%GNR 2024-64 1.5%US TREASURY 1.4%FHR 5508 FG 1.4%FNR 2025-7 F1.4%FHR 5584 AF 1.3%GNR 2025-51 1.3%SFUEL 2025-C0.8%NAVSL 2021-G0.8%US TREASURY 0.8%US TREASURY 0.7%CAS 2022-R030.7%EQUS 2026-PH0.7%NAVS 2025-3A0.7%AREIT 2025-C0.7%GSTAR 2026-F0.7%CEDF 2018-9A0.7%BX 2026-LBTY0.7%AMCAR 2025-10.7%CHAIT 2023-A0.7%CAS 2023-R070.7%CRVNA 2026-P0.7%

Voya VUSI · 356 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VUSI Holds

Today

All holdings100.0%

US TREASUR 2.5 · GNR 2024-6 1.5 · US TREASUR 1.4 · FHR 5508 F 1.4 · FNR 2025-7 1.4 · FHR 5584 A 1.3 · GNR 2025-5 1.3

Voya VUSI · share of the fund · as of Nov 6, 2026

Us’ Share of VUSI

Today

2.5%

$25 of every $1,000 in VUSI is Us

Us held by VUSI

$3.6M

Voya VUSI · each square = $10 of $1,000 · as of Nov 6, 2026

VUSI’s Share of Ultra-Short ETFs

Today

0.1%

of the $153B in 56 Ultra-short ETFs

VUSI$143M0.1%

JPST$42.5B27.8%

PULS$19.8B13.0%

53 others$90.4B59.1%

Ultra-short ETF AUM · Nov 6, 2026

VUSI Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

VUSI$0.25

MINT$0.36

Expense ratio · Ultra-short peers · Nov 6, 2026

Inside VUSI

100 holdings · as of Nov 6, 2026

VUSI

Voya Ultra Short Income ETF

Today

All holdings100.0%86 more holdings84.0% of the fund

All holdings100.0%94 more holdings90.5% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.625 10/31/2028	2.51%
2	—	GNR 2024-64 UF FRN 4/20/2054	1.50%
3	—	US Treasury N/B 4.5 4/15/2027	1.39%
4	—	FHR 5508 FG FRN 2/25/2055	1.38%
5	—	FNR 2025-7 FD FRN 9/25/2054	1.35%
6	—	FHR 5584 AF FRN 10/25/2055	1.33%
7	—	GNR 2025-51 FB FRN 3/20/2055	1.28%
8	—	Sfuel 2025-ca A3 4.11 4/20/2029	0.83%
9	—	Navsl 2021-ga A 1.58 4/15/2070	0.81%
10	—	US Treasury N/B 3.875 3/31/2028	0.78%

See all 356 holdings ↓

Voya VUSI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.1%

All VUSI Holdings

356 holdings · as of Nov 6, 2026

VUSI

VUSI’s Holdings

Today

#
1	—US Treasury N/B 4.625 10/31/2028	2.51%	$251.14	3.6M	$3.6M
2	—GNR 2024-64 UF FRN 4/20/2054	1.50%	$150.24	2.2M	$2.2M
3	—US Treasury N/B 4.5 4/15/2027	1.39%	$139.07	2.0M	$2.0M
4	—FHR 5508 FG FRN 2/25/2055	1.38%	$138.41	2.0M	$2.0M
5	—FNR 2025-7 FD FRN 9/25/2054	1.35%	$135.49	2.0M	$2.0M
6	—FHR 5584 AF FRN 10/25/2055	1.33%	$133.06	1.9M	$1.9M
7	—GNR 2025-51 FB FRN 3/20/2055	1.28%	$127.84	1.9M	$1.8M
8	—Sfuel 2025-ca A3 4.11 4/20/2029	0.83%	$82.55	1.2M	$1.2M
9	—Navsl 2021-ga A 1.58 4/15/2070	0.81%	$80.85	1.3M	$1.2M
10	—US Treasury N/B 3.875 3/31/2028	0.78%	$78.12	1.1M	$1.1M
11	—US Treasury N/B 4.875 10/15/2029	0.75%	$74.67	1.1M	$1.1M
12	—CAS 2022-R03 1M2 FRN 3/25/2042	0.70%	$70.06	1.0M	$1.0M
13	—Equs 2026-phnx B FRN 10/15/2043	0.70%	$69.60	1.0M	$1.0M
14	—Navs 2025-3a A1R FRN 7/15/2037	0.70%	$69.53	1.0M	$1.0M
15	—Areit 2025-cre10 A FRN 12/17/2029	0.69%	$69.47	1.0M	$1.0M

Voya VUSI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VUSI

Voya Ultra Short Income ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.9%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	+3.4%	+4.1%	$19.8B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.9%	+3.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.0%	+3.7%	$8.9B
VUSI	VoyaThis fundRead Desk	0.25%	+3.0%	new	$143M

Ultra-short peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VUSI head to head with JPST →

JPST vs VUSI

YTD

JPSTJ.P. Morgan · Ultra-shortVUSIVoya · Ultra-short

Year to date

+2.9%

+3.0%

VUSI wins+0.1 pts

Past year

+3.6%

[…]

Level

Fee

0.18%

0.25%

JPST winslower fee

Yield

4.1%

3.9%

JPST wins+0.2 pts

AUM

$42.5B

$143M

JPST298.1× more

2–1JPST wins

J.P. Morgan JPST and Voya VUSI · year-to-date · as of Nov 7, 2026 · AUM not scored

VUSI vs VOO

YTD

VUSI · Voya Ultra Short Income

+3.0%

VOO · S&P 500

+8.7%

Gap

5.7 pts

Voya VUSI and Vanguard VOO · YTD total return · as of Nov 7, 2026

VUSI vs Its Peer Average

YTD

VUSIAvsBPeer average

1D0.0%0.0%

1M+0.5%+0.5%

3M+0.6%+0.7%

YTD+3.0%+2.9%

1Y[…]+3.6%

3Y[…]+15.5%

5Y[…]+18.5%

2–2level

55 Ultra-short peers · each row scaled to its leader

The Details

VUSI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$49.97

$49.77−1.0% from the high$50.48

Voya VUSI · past-year price moves · as of Nov 7, 2026

VUSI

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 88636N403

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Voya VUSI · fund facts · as of Nov 7, 2026

VUSI

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

11 payouts added up$1.95 a share

Voya VUSI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$49.88

Premium / discount[…]

Median spread · 30D[…]

Volume today9

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 29, 2026	Oct 30, 2026	$0.18
Sep 29, 2026	Sep 30, 2026	$0.20
Aug 27, 2026	Aug 28, 2026	$0.19
Jul 30, 2026	Jul 31, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.20
May 28, 2026	May 29, 2026	$0.18
Apr 29, 2026	Apr 30, 2026	$0.12
Mar 30, 2026	Mar 31, 2026	$0.17
Feb 26, 2026	Feb 27, 2026	$0.19
Jan 29, 2026	Jan 30, 2026	$0.11
Dec 30, 2025	Dec 31, 2025	$0.25

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