Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VUSIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.5% | +2.8% | — | — | — | +3.5% |
| Peer average | 0.0% | +0.5% | +0.7% | +2.8% | +3.5% | +15.6% | +18.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $143M
- Expense ratio
- 0.25%
- Distribution yield
- 3.9%
- NAV
- $49.84
- Volume
- 7
- Avg. volume 30D
- 7K
- High today
- $49.90
- Low today
- $49.90
- Previous close
- $49.90
- 52-week high
- $50.48
- 52-week low
- $49.77
- Our risk indicator
- 2/5
VUSI in One Breath
VUSI Among Ultra-Short ETFs
YTDEnd-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD
$10,000 in VUSI
5Y$10,000 in VUSI became
$10,355
In the S&P 500 (VOO)
$11,516
Total return, dividends in · Nov 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO
VUSI’s Top Holdings
TodayUS 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%
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%
Voya VUSI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What VUSI Holds
TodayAll 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 4, 2026
Us’ Share of VUSI
Today2.5%
$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 4, 2026
VUSI’s Share of Ultra-Short ETFs
Today0.1%
of the $152B in 56 Ultra-short ETFs
$143M0.1%
$42.4B27.9%
$19.6B12.9%
$90.0B59.1%
Ultra-short ETF AUM · Nov 5, 2026
VUSI Fee per $100 vs Peers
TodayExpense ratio · Ultra-short peers · Nov 5, 2026
Inside VUSI
as of Nov 4, 2026VUSI
Voya Ultra Short Income ETF
TodayAll 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 | 2.52% |
| 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% |
Voya VUSI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 20.1%
How It Compares
VUSI
Voya Ultra Short Income ETF’s Peers
TodayUltra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VUSI head to head with JPST →JPST vs VUSI
YTDYear to date
Level
Past year
Level
Fee
JPST winslower fee
Yield
JPST wins+0.2 pts
AUM
JPST297.3× more
2–0JPST wins
J.P. Morgan JPST and Voya VUSI · year-to-date · as of Nov 5, 2026 · AUM not scored
VUSI vs VOO
YTDVUSI · Voya Ultra Short Income
+2.8%
VOO · S&P 500
+13.4%
Gap
10.5 pts
Voya VUSI and Vanguard VOO · Today total return · as of Nov 5, 2026
VUSI vs Its Peer Average
YTDVUSIAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.5%
3M+0.5%+0.7%
YTD+2.8%+2.8%
1Y[…]+3.5%
3Y[…]+15.6%
5Y[…]+18.5%
1–3Peer average wins
55 Ultra-short peers · each row scaled to its leader
The Details
VUSI
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$49.90
$49.77−1.1% from the high$50.48
Voya VUSI · past-year price moves · as of Nov 5, 2026
VUSI
Fund Facts
Today2025launched Nov 18
Tracks[…]
Exchange · CUSIPAMEX · 88636N403
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Voya VUSI · fund facts · as of Nov 5, 2026
VUSI
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$49.84
Premium / discount[…]
Median spread · 30D[…]
Volume today7
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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