# Voya Ultra Short Income ETF (VUSI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vusi for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Voya · Asset class: Fixed Income - Strategy: Leveraged · Inception: 2025-11-18 The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average... ## Key Facts | Metric | Value | |---|---| | Price | $49.90 | | Expense Ratio | 0.25% | | Assets Under Management | $142.8M | | NAV | $49.92 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.04% | | Annual Distribution (TTM) | $1.52 /share | | Distribution Frequency | Monthly | | 52-Week Range | $49.77 – $50.48 | | Beta | 0.03 | ## Latest Distribution - Amount: $0.1983 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### What does VUSI invest in? The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics. ### What is the expense ratio of VUSI? Voya Ultra Short Income ETF (VUSI) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations. ### What is VUSI's dividend yield? VUSI's trailing-twelve-month yield is 3.04%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of VUSI? Effective duration measures VUSI's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. VUSI's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of VUSI? VUSI's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of VUSI? Yield to maturity (YTM) is the total return you'd earn from VUSI if every bond in the portfolio is held to maturity at the current price. VUSI's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does VUSI pay a dividend? Yes, Voya Ultra Short Income ETF (VUSI) distributes dividends to shareholders. The trailing-twelve-month yield is 3.04%. Full dividend history is on this page. ### How often does VUSI pay dividends? Voya Ultra Short Income ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is VUSI's next ex-dividend date? The most recently announced ex-dividend date for VUSI was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will VUSI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VUSI charge its expense ratio? The expense ratio is deducted in tiny daily slices from VUSI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VUSI cost more than a fund like VOO? VUSI is a leveraged fund (current expense ratio 0.25%). Daily-reset leverage products carry swap and financing costs that don't exist on a plain-vanilla equity ETF. The Cost Verdict card compares against the leveraged/inverse cohort where these costs are the norm. ### Are there cheaper alternatives to VUSI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VUSI (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vusi - Distribution history: https://www.dividenddata.com/funds/vusi/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vusi/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vusi/expenses - Peer comparison: https://www.dividenddata.com/funds/vusi/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.