Voya Ultra Short Income ETF VUSI

Morningstar’s Analysis VUSI

There is no Morningstar’s Analysis data available.

Portfolio Holdings VUSI

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −13.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US TREASURY N/B 4.75 9/30/2028

4.76 5M
Government

Government National Mortgage Association 4.89783%

1.93 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029%

1.78 2M
Securitized

United States Treasury Notes 4.5%

1.77 2M
Government

American Honda Finance Corporation 0%

1.76 2M
Cash and Equivalents

Federal National Mortgage Association 4.69029%

1.75 2M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029%

1.70 2M
Securitized

Government National Mortgage Association 4.79783%

1.63 2M
Securitized

United States Treasury Notes 4.375%

1.41 2M
Government

Concord Minutemen Capital Company LLC 0%

1.33 1M
Cash and Equivalents

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