Voya Ultra Short Income ETF (VUSI)

Assets	$112.25M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.24M
Dividend (ttm)	$0.25
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	124
Open	50.11
Previous Close	50.06
Day's Range	50.10 - 50.11
52-Week Low	49.97
52-Week High	50.48
Beta	n/a
Holdings	267
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 fixed income. 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: NYSEARCA
• Ticker Symbol: VUSI
• ETF Provider: Voya

Dividend History

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