Voya Ultra Short Income ETF
$49.890.00 (0.00%)
- 0.25%
- $143M
- 0M sh
- $49.85
- low $49.77high $50.48
The ETF.net VUSI Grade
C
Score 53 out of 100
- 56 of 78
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F24 out of 100Rank 57 of 78Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 66Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C51 out of 100Rank 32 of 75Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D28 out of 100Rank 63 of 78Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 15 of 77Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D36 out of 100Rank 60 of 78
Our read on VUSI
CVoya's late-2025 arrival in the cash-parking aisle: an actively managed ultra-short bond fund built to hunt current income while keeping principal steady. A new name in a category ruled by entrenched giants.
VUSI seeks high current income while preserving capital. It is actively managed and normally invests at least 80% of its assets in diversified income-producing bonds or economically similar derivatives.
Why people hold it
- Actively managed, not index-shackled: at least 80% of assets sit in diversified income-producing bonds or economically similar derivatives, with a stated goal of high current income while preserving capital.
- The prospectus sets a monthly income distribution schedule, which matches how most people use a cash-adjacent holding.
- The mandate isn't fenced to US paper. It can reach into international and emerging market issuers, a wider pool of short-dated bonds than a Treasury-only fund shops from.
- Ordinary 1940 Act fund plumbing. No partnership wrapper, no K-1 arriving in your mailbox in March.
Worth knowing
- Active costs more here: 0.25% a year against a category median of 0.20%, and above the aisle's scale players (VUSB at 0.10%, SHV and PULS at 0.15%).
- Launched in November 2025, so there's no long record to judge and the fund is still building scale. Newer, smaller funds tend to trade with wider bid-ask spreads than category veterans.stockanalysis.com
- Ultra-short is not the same as cash. This holds bonds, and the mandate allows derivatives and non-US credit, so the share price can move.
VUSI Holdings
- Bonds
- 344
- 15%
- Us Treasury N/B 4.75 9/30/2028
VUSI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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VUSI$10,245
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VUSI |
|---|---|
| Year to date | +2.5% |
| 1 month | 0.0% |
| 3 months | +0.6% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VUSI |
|---|---|---|
| 2026 YTD | +2.5% | |
| 2025 | +0.7% |
VUSI in the news
VUSI Dividends
- $0.20 per share
- Monthly
Distribution data unavailable.
Distribution history
VUSI Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VUSI Cost
0.25%
VUSI0.25%
- The middle half of Cash & Ultra-Short Income funds
- Median 0.19%
56 of the 78 Cash & Ultra-Short Income funds charge less.
Other funds in Cash & Ultra-Short Income
- BMMKTTexas Capital Government Money Market ETFExpense ratio 0.20%1 year return +3.5%
- CTLDRThe Laddered T-Bill ETFExpense ratio 0.20%1 year return —
- CUYLDAngel Oak Ultrashort Income ETFExpense ratio 0.56%1 year return +4.0%
- CEMNTPIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundExpense ratio 0.36%1 year return +3.8%
- CKCSHKraneShares Sustainable Ultra Short Duration Index ETFExpense ratio 0.30%1 year return +3.6%