Voya Ultra Short Income ETF logo

Voya Ultra Short Income ETF (VUSI)

Market Closed
10 Aug, 20:00
ARCA ARCA
$
50. 25
+0.03
+0.0697%
$
112.24M Market Cap
0.84% Div Yield
432 Volume
$ 50.22
Previous Close
Add Transaction
Day Range
50.22 50.25
Year Range
49.87 50.48
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Summary

VUSI closed today higher at $50.25, an increase of 0.0697% from yesterday's close, completing a monthly increase of 0.1595% or $0.08. Over the past 12 months, VUSI stock gained 0.0597%.
VUSI pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 3 weeks on Aug 31, 2026 for a total of $0.16522.
The stock of the company had never split.
The company's stock is traded on one exchange.

VUSI Chart

Voya Ultra Short Income ETF (VUSI) FAQ

What is the stock price today?

The current price is $50.25.

On which exchange is it traded?

Voya Ultra Short Income ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is VUSI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.84%.

What is its market cap?

As of today, the market cap is 112.24M.

Has Voya Ultra Short Income ETF ever had a stock split?

No, there has never been a stock split.

Voya Ultra Short Income ETF Profile

ARCA Exchange
US Country

Overview

VUSI is an actively managed exchange-traded fund (ETF) focused on delivering high current income while preserving capital. The fund achieves this through a diversified investment strategy that encompasses a wide range of income-generating bonds and related instruments. This includes high-quality issuers from both the United States and international markets, with a notable emphasis on emerging markets. The fund's portfolio consists of government and corporate bonds, asset-backed securities, mortgage-backed securities, loans, and derivatives. By maintaining an average portfolio duration of no more than one year, VUSI reduces its sensitivity to fluctuations in interest rates. Primarily, the fund invests in investment-grade securities but has the flexibility to allocate up to 15% of its assets to high-yield securities. This strategic positioning helps maximize income while managing risks effectively.

Products and Services

  • Income-Producing Bonds: VUSI invests in a diversified mix of government and corporate bonds that generate consistent income. These bonds are selected based on their fundamental strengths and their contribution to portfolio stability.
  • Asset- and Mortgage-Backed Securities: The fund includes asset-backed and mortgage-backed securities in its portfolio. These investments offer additional sources of income and are backed by tangible financial assets, contributing to the preservation of capital.
  • Loans: VUSI invests in loans to enhance income generation. These loans typically include those issued by corporations, providing opportunities for attractive yields while diversifying the risk across various asset classes.
  • Derivatives: The fund utilizes derivatives such as swaps, options, and futures strategically. These financial instruments serve multiple purposes, including hedging against risks, enhancing returns, and managing cash more effectively within the portfolio.
  • Macroeconomic and Fundamental Analysis: VUSI's management team employs a comprehensive investment process that integrates macroeconomic insights with detailed fundamental analysis. This combination allows for informed decision-making that aims to optimize the fund's performance.
  • Proprietary Research and Scenario-Based Analytics: The fund is supported by proprietary research and scenario-based analytics, providing the management team with the tools necessary to evaluate potential investment outcomes and adapt strategies to changing market conditions.

Contact Information

Address: 234 West Florida Street
Phone: 855-843-2534