Voya Ultra Short Income ETF
TFG Parent Holdings LLC VUSI ETF
| VUSI Price | $50.175 |
Market Cap | $112.08M |
| Annual Dividend Yield | 4.31% |
Annual Dividend | $2.16 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $502 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 2459 |
| Monthly AUM Growth | -0.19% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Voya Ultra Short Income ETF is an ETF issued by TFG Parent Holdings LLC on Nov 18 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VUSI ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-212,800 decrease compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of VUSI ETF is 4.31%, whereas its main asset area is Global.
VUSI ETF, whose 24-hour total volume is $502, has experienced a $0 cash outflow in the last month.
In addition, Voya Ultra Short Income ETF's one-year net asset value total return is 0.90%.
VUSI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
0.25% |
0.00% |
-0.05% |
0.13% |
-0.09% |
0.13% |
VUSI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.22% |
0.81% |
0.90% |
0.90% |
0.00% |
0.00% |
VUSI ETF Fund Flows Chart
VUSI ETF Market Cap Chart
VUSI ETF NAV Growth Chart
VUSI ETF Comments
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