VUSIVoya Ultra Short Income ETF
Seeks high levels of current income consistent with preservation of capital.
By Voya · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$112M
#2,985 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
10 months
#4,888 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,316+3.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 24.3% of funddiversified
United States Treasury Notes
7.8%
United States Treasury Bills
3.0%
Government National Mortgage Association
2.4%
United States Treasury Notes
2.3%
Federal National Mortgage Association
2.3%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
2.2%
Concord Minutemen Capital Company LLC
1.2%
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C
1.1%
Bank of America Corp.
1.0%
Enbridge Inc.
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high levels of current income consistent with preservation of capital.
- Strategy
- Actively manages a diversified portfolio of income producing bonds and derivative instruments to seek high levels of current income while preserving capital. Invests at least 80% in bonds, including U.S. government securities and foreign government securities, with an average dollar-weighted duration not exceeding one year.
- Inception date
- November 18, 2025
- Fund family
- Voya
Similar funds
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Data updated on 2026-09-18