VUSI — Voya Ultra Short Income ETF
Data updated: 2026-06-11
VUSI — Voya Ultra Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $111.95M AUM. From SEC regulatory filings.
VUSI Fund Overview
VUSI — Voya Ultra Short Income ETF is a US ETF managed by Tidal Trust IV, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust IV
- Category: Leveraged
- Assets under management: $111.95M
- Ticker: VUSI
- SEC CIK: 0002043390
- SEC series ID: S000096085
- Share class ID: C000264872
VUSI Holdings
Top 10 holdings of Voya Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.78% |
| United States Treasury Bills | 2.99% |
| Government National Mortgage Association | 2.39% |
| United States Treasury Notes | 2.27% |
| Federal National Mortgage Association | 2.25% |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 2.24% |
| Concord Minutemen Capital Company LLC | 1.23% |
| Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C | 1.07% |
| Bank of America Corp. | 1.05% |
| Enbridge Inc. | 1.04% |
VUSI Portfolio Allocation
Asset-class allocation of Voya Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 55.9% |
| Fixed Income | 46.0% |
| Other | 1.2% |
| Real Estate | 0.2% |
VUSI Performance
Total returns for VUSI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
VUSI Costs and Fees
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
VUSI Cashflows
Over the 12 months to 2026-03, Voya Ultra Short Income ETF had net inflows of $112.01M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $846 |
| 2026-02 | $1.01M |
| 2026-01 | $0 |
| 2025-12 | $2.01M |
| 2025-11 | $109.00M |
VUSI Debt Constituents
Largest debt holdings of Voya Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Notes | 7.78% |
| United States Treasury Bills | 2.99% |
| United States Treasury Notes | 2.27% |
| Bank of America Corp. | 1.05% |
| Enbridge Inc. | 1.04% |
| Duke Energy Corp | 0.97% |
| JPMorgan Chase & Co. | 0.95% |
| United States Treasury Bills | 0.93% |
| WEC Energy Group Inc. | 0.74% |
| SCE Recovery Funding LLC | 0.71% |
VUSI Prospectus and SEC Filings
Official Voya Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.