Voya Ultra Short Income ETF VUSI
Morningstar’s Analysis VUSI
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US TREASURY N/B 4.75 9/30/2028 | 4.98 | 5M | Government |
Government National Mortgage Association 5.12449% | 1.98 | 2M | Securitized |
United States Treasury Notes 4.5% | 1.84 | 2M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% | 1.82 | 2M | Securitized |
Federal National Mortgage Association 4.69029% | 1.79 | 2M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029% | 1.75 | 2M | Securitized |
Government National Mortgage Association 5.02449% | 1.68 | 2M | Securitized |
American Honda Finance Corporation 0% | 1.37 | 1M | Cash and Equivalents |
United States Treasury Notes 4.875% | 1.34 | 1M | Government |
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | 1.09 | 1M | Securitized |