VUSI · ARCA · ETF
Voya Ultra Short Income ETF (VUSI) Price, Holdings & Fees
Voya Ultra Short Income ETF (VUSI) closed at $271.76 on Oct 9, 2026, down 0.34% from the previous close of $272.69.
Share price, past year
1Y +18.46%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $271.76 |
| Sep 30, 2026 | $275.78 |
| Aug 31, 2026 | $272.44 |
| Jul 31, 2026 | $266.86 |
| Jun 30, 2026 | $264.56 |
| May 29, 2026 | $236.42 |
| Apr 30, 2026 | $249.15 |
| Mar 31, 2026 | $246.84 |
| Feb 27, 2026 | $247.26 |
| Jan 30, 2026 | $258.74 |
| Dec 31, 2025 | $242.91 |
| Nov 28, 2025 | $248.81 |
| Oct 31, 2025 | $243.91 |
Key statistics
- Expense ratio
- 0.25%
- as of Oct 31, 2025
- Net assets
- $126.2M
- as of Jun 30, 2026
- Holdings
- 294
- as of Jun 30, 2026
- 52-week range
- $229.09 – $278.31
Voya Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
Voya Ultra Short Income ETF held 294 investments worth $126.15M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 5.81% | $7.32M |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 4.87% | $6.15M |
| 3 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.90% | $2.39M |
| 4 | FEDERAL HOME LOAN MORTGAGE CORP | 1.74% | $2.19M |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | $2.19M |
| 6 | FEDERAL HOME LOAN MORTGAGE CORP | 1.59% | $2.00M |
| 7 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1.55% | $1.96M |
| 8 | BANK OF AMERICA CORP | 1.33% | $1.68M |
| 9 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | 1.21% | $1.52M |
| 10 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1.10% | $1.39M |
| 11 | TESLA ELECTRIC VEHICLE TRUST 2023-1 | 1.00% | $1.27M |
| 12 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G | 1.00% | $1.26M |
| 13 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 0.95% | $1.19M |
| 14 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 0.90% | $1.13M |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.83% | $1.04M |
| 16 | JP MORGAN CHASE & COMPANY | 0.81% | $1.02M |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.81% | $1.02M |
| 18 | BNY CASH RESERVEUSD | 0.80% | $1.01M |
| 19 | TEXTAINER MARINE CONTAINERS VII LTD | 0.77% | $967.58K |
| 20 | CHASE ISSUANCE TRUST | 0.76% | $965.03K |
| 21 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 0.76% | $956.47K |
| 22 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.75% | $946.34K |
| 23 | CARMAX AUTO OWNER TRUST | 0.75% | $943.95K |
| 24 | JP MORGAN CHASE & COMPANY | 0.72% | $913.96K |
| 25 | EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 0.71% | $896.78K |
Top 25 of 294 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 46.62% |
| Other asset-backed securities | 45.06% |
| Collateralized debt obligations | 13.70% |
| Cash and short-term investments | 1.83% |
| Interest rate derivatives | −0.08% |
| Country | % of fund |
|---|---|
| United States | 90.56% |
| Cayman Islands | 9.95% |
| Jersey | 1.35% |
| Canada | 1.31% |
| Spain | 0.96% |
| Bermuda | 0.77% |
| United Kingdom | 0.76% |
| Japan | 0.64% |
| Denmark | 0.40% |
| New Zealand | 0.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Voya Ultra Short Income ETF's total return was +0.91%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.23% |
| May 31, 2026 | +0.40% |
| Apr 30, 2026 | +0.28% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Voya Ultra Short Income ETF
- Ticker
- VUSI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Tidal Trust IV
- SEC series ID
- S000096085
- SEC CIK
- 0002043390
- Fractional shares
- No
Recent SEC filings
- Aug 31, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 16, 2026
- 485BPOSProspectus updateSep 11, 2026
- 485BPOSProspectus updateSep 4, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 21, 2026
Shareholder reports and prospectuses are filed by Tidal Trust IV, the trust behind Voya Ultra Short Income ETF, and cover all of its funds.
Frequently asked questions
What is VUSI's price?
Voya Ultra Short Income ETF (VUSI) closed at $271.76 on Oct 9, 2026, down 0.34% from the previous close of $272.69.
What is VUSI's expense ratio?
Voya Ultra Short Income ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does VUSI hold?
Voya Ultra Short Income ETF held 294 investments worth $126.15M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 5.81% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL NATIONAL MORTGAGE ASSOCIATION.
How has VUSI performed?
Over the 3 months to Jun 30, 2026, Voya Ultra Short Income ETF's total return was +0.91%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures