Voya Ultra Short Income ETF (VUSI)
NYSEARCA: VUSI · Real-Time Price · USD
50.14
+0.09 (0.17%)
At close: Mar 27, 2026, 4:00 PM EDT
50.14
0.00 (0.00%)
After-hours: Mar 27, 2026, 8:00 PM EDT
VUSI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | 8.94% |
| 2 | GNR.2024-64 UF | Government National Mortgage Association | 2.66% |
| 3 | T.3.5 02.28.31 | United States Treasury Notes 3.5% | 2.53% |
| 4 | FNR.2025-7 FD | Federal National Mortgage Association | 2.51% |
| 5 | FHR.5508 FG | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 2.49% |
| 6 | n/a | Cash | 1.94% |
| 7 | B.0 04.07.26 | United States Treasury Bills | 1.29% |
| 8 | n/a | 2 Year Treasury Note Future June 26 | 1.24% |
| 9 | SFUEL.2025-CA A3 | Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | 1.19% |
| 10 | BAC.V1.734 07.22.27 | Bank of America Corp. 1.734% | 1.17% |
| 11 | ENBCN.1.6 10.04.26 | Enbridge Inc. 1.6% | 1.16% |
| 12 | FNR.2024-67 FA | Federal National Mortgage Association | 1.10% |
| 13 | DUK.3.15 08.15.27 | Duke Energy Corp 3.15% | 1.08% |
| 14 | JPM.V1.47 09.22.27 | JPMorgan Chase & Co. 1.47% | 1.06% |
| 15 | CAS.2022-R03 1M2 | Connecticut Avenue Securities Trust 2022-R03 | 1.02% |
| 16 | TMCL.2021-2A A | Textainer Marine Containers Ltd 2.23% | 1.00% |
| 17 | CHAIT.2023-A2 A | Chase Issuance Trust 5.08% | 0.97% |
| 18 | CAS.2023-R07 2B1 | Federal National Mortgage Association | 0.95% |
| 19 | WLAKE.2026-1A A3 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.01% | 0.94% |
| 20 | CARMX.2026-1 A3 | CARMAX AUTO OWNER TRUST 2026-1 4.04% | 0.94% |
| 21 | TAOT.2024-C A3 | TOYOTA AUTO RECEIVABLES 2024-C OWNE 4.88% | 0.93% |
| 22 | EART.2026-1A A3 | Exeter Automobile Receivables Trust 2026-1 4.03% | 0.89% |
| 23 | WEC.5.15 10.01.27 | WEC Energy Group Inc. 5.15% | 0.83% |
| 24 | SDART.2024-2 C | Santander Drive Auto Receivables Trust 2013-A 5.84% | 0.81% |
| 25 | EIX.4.453 03.15.36 | SCE Recovery Funding LLC 4.453% | 0.79% |
As of Mar 25, 2026