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ETF NYSE Arca USD

Voya Ultra Short Income ETF VUSI

Issuer: not identified from the fund name SEC registrant: Tidal Trust IV Fixed income · Global
Watch VUSI (sign in) Add to portfolio (VUSI) Set an alert for VUSI Compare VUSI with other ETFs Position size calculator for VUSI at 49.92 USD

How position sizing works
Last price 49.92 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 22 Oct 2025
Net assets
$126.2M
As of 30 Jun 2026
Holdings
294
As of 30 Jun 2026
12-month distribution yield
0.50%
Irregular
Asset class
Fixed income
From holdings

Voya Ultra Short Income ETF (VUSI) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · Global (fixed income). Its last price was US$49.92 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 22 Oct 2025. It reported net assets of US$126.15 million as of 30 Jun 2026. Its latest holdings report lists 294 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.50%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
22 Oct 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$126,151,135
Total assets
$136,602,975
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 294 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VUSI top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/28 US91282CQY02 5.81% $7.3M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 US912797RF64 4.87% $6.1M Debt United States USD
3 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-64 UF US38384MZA88 1.90% $2.4M Other asset-backed securities United States USD
4 FEDERAL HOME LOAN MORTGAGE CORP FHR 5508 FG US3137HJGH47 1.74% $2.2M Other asset-backed securities United States USD
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-7 FD US3136BUVT46 1.74% $2.2M Other asset-backed securities United States USD
6 FEDERAL HOME LOAN MORTGAGE CORP FHR 5584 AF US3137HNCA42 1.59% $2.0M Other asset-backed securities United States USD
7 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-51 FB US38385DT898 1.55% $2.0M Other asset-backed securities United States USD
8 BANK OF AMERICA CORP BAC V1.734 07/22/27 US06051GJS93 1.33% $1.7M Debt United States USD
9 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR 2025-1 A2A US03067FAB67 1.21% $1.5M Other asset-backed securities United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 US91282CQV62 1.10% $1.4M Debt United States USD
11 TESLA ELECTRIC VEHICLE TRUST 2023-1 TEVT 2023-1 A3 US881943AD65 1.00% $1.3M Other asset-backed securities United States USD
12 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G NAVSL 2021-GA A US63942KAA25 1.00% $1.3M Other asset-backed securities United States USD
13 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C SFUEL 2025-CA A3 US85855EAC03 0.95% $1.2M Other asset-backed securities United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 03/31/28 US91282CQH78 0.90% $1.1M Debt United States USD
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-67 FA US3136BSPM11 0.83% $1.0M Other asset-backed securities United States USD
16 JP MORGAN CHASE & COMPANY JPM V1.47 09/22/27 US46647PCP99 0.81% $1.0M Debt United States USD
17 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R03 1M2 US20753XAB01 0.81% $1.0M Other asset-backed securities United States USD
18 BNY CASH RESERVE No identifier reported 0.80% $1.0M Short-term investment vehicles (cash funds) United States USD
19 TEXTAINER MARINE CONTAINERS VII LTD TMCL 2021-2A A US88315LAQ14 0.77% $968K Other asset-backed securities Bermuda USD
20 CHASE ISSUANCE TRUST CHAIT 2023-A2 A US161571HU14 0.76% $965K Other asset-backed securities United States USD
21 CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 CAS 2023-R07 2B1 US20753BAF94 0.76% $956K Other asset-backed securities United States USD
22 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 WLAKE 2026-1A A3 US96043BAD47 0.75% $946K Other asset-backed securities United States USD
23 CARMAX AUTO OWNER TRUST CARMX 2026-1 A3 US14320XAD30 0.75% $944K Other asset-backed securities United States USD
24 JP MORGAN CHASE & COMPANY JPM V2.947 02/24/28 US46647PCW41 0.72% $914K Debt United States USD
25 EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 EART 2026-1A A3 US30168HAC16 0.71% $897K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 294 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 12% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 46.62%
Other asset-backed securities 45.06%
Collateralised bond or debt obligations 13.70%
Short-term investment vehicles (cash funds) 1.83%
Interest rate derivatives -0.08%

Country

Country by weight
CountryWeightBar
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%
Netherlands 0.16%
India 0.12%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.13%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2480
1 payment per unit
12-month yield
0.50%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2480) ÷ latest price ($49.92) × 100 = 0.50%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
VUSI distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2480

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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