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 | 4.99 | 5M | Government |
Government National Mortgage Association 5.12449% | 1.98 | 2M | Securitized |
United States Treasury Notes 4.5% | 1.85 | 2M | Government |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787% | 1.82 | 2M | Securitized |
Federal National Mortgage Association 4.88787% | 1.79 | 2M | Securitized |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787% | 1.75 | 2M | Securitized |
Government National Mortgage Association 5.02449% | 1.69 | 2M | Securitized |
United States Treasury Notes 4.875% | 1.35 | 1M | Government |
Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 4.11% | 1.10 | 1M | Securitized |
NAVIENT PVT ED RF LN TR 2021-G 1.58% | 1.07 | 1M | Securitized |