Voya Ultra Short Income ETF (VUSI)

Assets	$134.49M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	2.70M
Dividend (ttm)	$0.25
Dividend Yield	0.50%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9,153
Open	49.87
Previous Close	49.83
Day's Range	49.83 - 49.87
52-Week Low	49.77
52-Week High	50.48
Beta	n/a
Holdings	332
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: 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:

Oct 5, 2026

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