Voya Ultra Short Income ETF

VUSI
49.9050.06% ( +0.030 )
Closed: Oct 7, 16:00:00 (EDT)

Portfolio

Oct 6, 2026
  • Bond92.43%
  • Cash7.57%

Top Holdings

Oct 6, 2026
Top 10 Holdings Weight: 40.3%
Top Holdings · Last Updated: Oct 6, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
2 Year Treasury Note Future Dec 26
2 Year Treasury Note Future Dec 26
14.07%——————
2
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
7.61%——————
3
US TREASURY N/B 4.75 9/30/2028
US TREASURY N/B 4.75 9/30/2028
4.76%——————
4
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
3.17%——————
5
Government National Mortgage Association 4.89783%
Government National Mortgage Association 4.89783%
1.93%——————
6
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%
1.78%——————
7
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.77%——————
8
Federal National Mortgage Association 4.69029%
Federal National Mortgage Association 4.69029%
1.75%——————
9
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
1.74%——————
10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%
1.70%——————