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 −3.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
US TREASURY N/B 4.75 9/30/2028 | 4.93 | 5M | Government |
Government National Mortgage Association 4.89783% | 2.00 | 2M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.09029% | 1.84 | 2M | Securitized |
American Honda Finance Corporation 0% | 1.82 | 2M | Cash and Equivalents |
Federal National Mortgage Association 4.69029% | 1.82 | 2M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.89029% | 1.76 | 2M | Securitized |
United States Treasury Notes 4.375% | 1.71 | 2M | Government |
Government National Mortgage Association 4.79783% | 1.69 | 2M | Securitized |
Cash | 1.51 | 2M | Cash and Equivalents |
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | 1.09 | 1M | Securitized |