Voya Ultra Short Income ETF (VUSI)

Assets	$142.44M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.86M
Dividend	$0.25 (0.50%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.88
Day's Range	n/a
52-Week Low	49.77
52-Week High	50.48
Beta	n/a
Holdings	352
Inception Date	Nov 18, 2025

About VUSI

Fund Home Page

The Voya Ultra Short Income ETF (VUSI) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund is actively managed, aiming to provide yield and return of capital above the level of traditional cash investments. The fund invests in a diversified mix of investment grade, short-duration bonds. VUSI was launched on Nov 18, 2025 and is issued by Voya.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: VUSI
• ETF Provider: Voya

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.24816	Dec 31, 2025

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

Data Sources Report a data error