VoyaUltrashort BondVUSI · NYSE Arca

Voya Ultra Short Income ETF (VUSI)

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Price: $49.88; —30 Oct 2026
Assets: $134.4M; Total net assets
Expense ratio: 0.25%; Category 0.38%
Yield: —; Trailing distributions

1Y return: —; Category 3.8%
3Y CAGR: —; Category 5.0%
5Y CAGR: —; Category 4.0%

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Voya Ultra Short Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	-0.5%	-0.7%	-0.6%	—	—	—	—	0.0%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	-0.4%	-1.3%	-2.5%	-3.6%	—	—	—	—	-3.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA46.7%
AA15.2%
A17.6%
BBB13.9%
BB3.0%
B1.7%
Other2.0%

Asset mix

Bonds93.5%
Cash6.5%

ETF details

Issuer: Voya
Category: Fixed Income · Ultrashort Bond
Ticker: VUSI
Exchange: NYSE Arca
Inception: 18 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.38%)
Holdings turnover: 117% (category 63%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $134.4M
Average duration: 4.83 years
Average maturity: 9.84 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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