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Voya ultra short income etf share price

VUSI
PCQ
$50.13
-$0.01
(-0.02%)
Provider: Voya Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
8.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$48.9 L
$50.15 H
$50.13

About voya ultra short income etf, etf

The fund is an actively-managed exchange-traded fund ("ETF") that seeks high levels of current income consistent with preservation of capital. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of income producing bonds and/or derivative instruments having economic characteristics similar to income producing bonds. more

Provider: VoyaCategory: Ultrashort Bond

Returns

Time FrameVUSIS&P500
1-Week Return-0.02%0.01%
1-Month Return-0.09%3.54%
3-Month Return-0.1%10.58%
6-Month Return-0.2%8.03%
1-Year Return0.06%20.06%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.4.125.6.30.2028-img US TREASURY N/B 4.125 6/30/2028
US.TREASURY.N.B.4.125.6.30.2028
4.67%
GNR.2024.64.UF.FRN.4.20.2054-img GNR 2024-64 UF FRN 4/20/2054
GNR.2024.64.UF.FRN.4.20.2054
1.75%
FHR.5508.FG.FRN.2.25.2055-img FHR 5508 FG FRN 2/25/2055
FHR.5508.FG.FRN.2.25.2055
1.61%
FNR.2025.7.FD.FRN.9.25.2054-img FNR 2025-7 FD FRN 9/25/2054
FNR.2025.7.FD.FRN.9.25.2054
1.6%
FHR.5584.AF.FRN.10.25.2055-img FHR 5584 AF FRN 10/25/2055
FHR.5584.AF.FRN.10.25.2055
1.47%
GNR.2025.51.FB.FRN.3.20.2055-img GNR 2025-51 FB FRN 3/20/2055
GNR.2025.51.FB.FRN.3.20.2055
1.44%
BANK.OF.AMERICA.CORP.1.734.7.22.2027-img BANK OF AMERICA CORP 1.734 7/22/2027
BANK.OF.AMERICA.CORP.1.734.7.22.2027
1.23%
AMCAR.2025.1.A2A.4.22.3.19.2029-img AMCAR 2025-1 A2A 4.22 3/19/2029
AMCAR.2025.1.A2A.4.22.3.19.2029
1.11%
TEVT.2023.1.A3.5.38.6.20.2028-img TEVT 2023-1 A3 5.38 6/20/2028
TEVT.2023.1.A3.5.38.6.20.2028
0.93%
NAVSL.2021.GA.A.1.58.4.15.2070-img NAVSL 2021-GA A 1.58 4/15/2070
NAVSL.2021.GA.A.1.58.4.15.2070
0.92%
SFUEL.2025.CA.A3.4.11.4.20.2029-img SFUEL 2025-CA A3 4.11 4/20/2029
SFUEL.2025.CA.A3.4.11.4.20.2029
0.87%
US.TREASURY.N.B.3.875.3.31.2028-img US TREASURY N/B 3.875 3/31/2028
US.TREASURY.N.B.3.875.3.31.2028
0.83%
FNR.2024.67.FA.FRN.9.25.2054-img FNR 2024-67 FA FRN 9/25/2054
FNR.2024.67.FA.FRN.9.25.2054
0.76%
JPMORGAN.CHASE...CO.1.47.9.22.2027-img JPMORGAN CHASE & CO 1.47 9/22/2027
JPMORGAN.CHASE...CO.1.47.9.22.2027
0.75%
CAS.2022.R03.1M2.FRN.3.25.2042-img CAS 2022-R03 1M2 FRN 3/25/2042
CAS.2022.R03.1M2.FRN.3.25.2042
0.74%
LBA.2026.LBA6.A.FRN.7.15.2043-img LBA 2026-LBA6 A FRN 7/15/2043
LBA.2026.LBA6.A.FRN.7.15.2043
0.73%
FED.HOME.LN.DISCOUNT.NT.0.7.14.2026-img FED HOME LN DISCOUNT NT 0 7/14/2026
FED.HOME.LN.DISCOUNT.NT.0.7.14.2026
0.73%
TMCL.2021.2A.A.2.23.4.20.2046-img TMCL 2021-2A A 2.23 4/20/2046
TMCL.2021.2A.A.2.23.4.20.2046
0.71%
CHAIT.2023.A2.A.5.08.9.15.2030-img CHAIT 2023-A2 A 5.08 9/15/2030
CHAIT.2023.A2.A.5.08.9.15.2030
0.71%
CAS.2023.R07.2B1.FRN.9.25.2043-img CAS 2023-R07 2B1 FRN 9/25/2043
CAS.2023.R07.2B1.FRN.9.25.2043
0.7%
WLAKE.2026.1A.A3.4.01.7.16.2029-img WLAKE 2026-1A A3 4.01 7/16/2029
WLAKE.2026.1A.A3.4.01.7.16.2029
0.69%
CARMX.2026.1.A3.4.04.3.17.2031-img CARMX 2026-1 A3 4.04 3/17/2031
CARMX.2026.1.A3.4.04.3.17.2031
0.69%
JPMORGAN.CHASE...CO.2.947.2.24.2028-img JPMORGAN CHASE & CO 2.947 2/24/2028
JPMORGAN.CHASE...CO.2.947.2.24.2028
0.67%
EART.2026.1A.A3.4.03.3.15.2030-img EART 2026-1A A3 4.03 3/15/2030
EART.2026.1A.A3.4.03.3.15.2030
0.66%
CASH-img CASH
CASH
0.63%
SDART.2024.2.C.5.84.6.17.2030-img SDART 2024-2 C 5.84 6/17/2030
SDART.2024.2.C.5.84.6.17.2030
0.59%
NAVEL.2026.A.A.4.86.9.15.2056-img NAVEL 2026-A A 4.86 9/15/2056
NAVEL.2026.A.A.4.86.9.15.2056
0.57%
SCE.RECOVERY.FUNDING.LLC.4.453.3.15.2036-img SCE RECOVERY FUNDING LLC 4.453 3/15/2036
SCE.RECOVERY.FUNDING.LLC.4.453.3.15.2036
0.57%
CARRIER.GLOBAL.CORP.2.722.2.15.2030-img CARRIER GLOBAL CORP 2.722 2/15/2030
CARRIER.GLOBAL.CORP.2.722.2.15.2030
0.57%
TAOT.2024.C.A3.4.88.3.15.2029-img TAOT 2024-C A3 4.88 3/15/2029
TAOT.2024.C.A3.4.88.3.15.2029
0.56%
ONNI.2024.APT.A.FRN.7.15.2039-img ONNI 2024-APT A FRN 7/15/2039
ONNI.2024.APT.A.FRN.7.15.2039
0.55%
KSL.2025.MH.A.FRN.12.15.2042-img KSL 2025-MH A FRN 12/15/2042
KSL.2025.MH.A.FRN.12.15.2042
0.55%
KSL.2026.HT3.A.FRN.6.15.2043-img KSL 2026-HT3 A FRN 6/15/2043
KSL.2026.HT3.A.FRN.6.15.2043
0.55%
BOCA.2025.BOCA.A.FRN.12.15.2042-img BOCA 2025-BOCA A FRN 12/15/2042
BOCA.2025.BOCA.A.FRN.12.15.2042
0.55%
BX.2026.RISE.A.FRN.4.15.2041-img BX 2026-RISE A FRN 4/15/2041
BX.2026.RISE.A.FRN.4.15.2041
0.55%
LMNT.2025.FL3.A.FRN.7.21.2043-img LMNT 2025-FL3 A FRN 7/21/2043
LMNT.2025.FL3.A.FRN.7.21.2043
0.55%
PFP.2026.14.A.FRN.12.18.2043-img PFP 2026-14 A FRN 12/18/2043
PFP.2026.14.A.FRN.12.18.2043
0.55%
PCY.2026.FCMT.A.FRN.4.5.2041-img PCY 2026-FCMT A FRN 4/5/2041
PCY.2026.FCMT.A.FRN.4.5.2041
0.55%
LS.2026.HTL6.A.FRN.12.15.2040-img LS 2026-HTL6 A FRN 12/15/2040
LS.2026.HTL6.A.FRN.12.15.2040
0.55%
LQR.2025.CALI.A.FRN.1.15.2043-img LQR 2025-CALI A FRN 1/15/2043
LQR.2025.CALI.A.FRN.1.15.2043
0.55%
FHR.5549.AF.FRN.6.25.2055-img FHR 5549 AF FRN 6/25/2055
FHR.5549.AF.FRN.6.25.2055
0.54%
FS.2026.PALM.A.FRN.7.15.2041-img FS 2026-PALM A FRN 7/15/2041
FS.2026.PALM.A.FRN.7.15.2041
0.51%
ENBRIDGE.INC.1.6.10.4.2026-img ENBRIDGE INC 1.6 10/4/2026
ENBRIDGE.INC.1.6.10.4.2026
0.51%
MF1.2025.FL17.A.FRN.2.18.2040-img MF1 2025-FL17 A FRN 2/18/2040
MF1.2025.FL17.A.FRN.2.18.2040
0.5%
MANUF...TRADERS.TRUST.CO.4.548.4.18.2030-img MANUF & TRADERS TRUST CO 4.548 4/18/2030
MANUF...TRADERS.TRUST.CO.4.548.4.18.2030
0.5%
US.TREASURY.N.B.4.125.07.15.2029-img US TREASURY N/B 4.125 07/15/2029
US.TREASURY.N.B.4.125.07.15.2029
0.5%
AMEREN.CORP.5.7.12.1.2026-img AMEREN CORP 5.7 12/1/2026
AMEREN.CORP.5.7.12.1.2026
0.49%
BRAVO.2025.NQM4.A1.STEP.CPN.2.25.2065-img BRAVO 2025-NQM4 A1 STEP-CPN 2/25/2065
BRAVO.2025.NQM4.A1.STEP.CPN.2.25.2065
0.48%
RKTL.2026.2A.B.4.85.5.25.2035-img RKTL 2026-2A B 4.85 5/25/2035
RKTL.2026.2A.B.4.85.5.25.2035
0.47%
NSLT.2025.DA.A1A.4.65.8.20.2054-img NSLT 2025-DA A1A 4.65 8/20/2054
NSLT.2025.DA.A1A.4.65.8.20.2054
0.47%
PMTLT.2025.J2.A3.FRN.8.25.2056-img PMTLT 2025-J2 A3 FRN 8/25/2056
PMTLT.2025.J2.A3.FRN.8.25.2056
0.46%
ORACLE.CORP.2.8.4.1.2027-img ORACLE CORP 2.8 4/1/2027
ORACLE.CORP.2.8.4.1.2027
0.46%
FISERV.INC.5.45.3.2.2028-img FISERV INC 5.45 3/2/2028
FISERV.INC.5.45.3.2.2028
0.45%
DUKE.ENERGY.CORP.3.15.8.15.2027-img DUKE ENERGY CORP 3.15 8/15/2027
DUKE.ENERGY.CORP.3.15.8.15.2027
0.45%
BX.2026.CSMO.B.FRN.2.15.2043-img BX 2026-CSMO B FRN 2/15/2043
BX.2026.CSMO.B.FRN.2.15.2043
0.44%
MAGNE.2025.51A.A1.FRN.10.25.2038-img MAGNE 2025-51A A1 FRN 10/25/2038
MAGNE.2025.51A.A1.FRN.10.25.2038
0.44%
MORGAN.STANLEY.3.125.7.27.2026-img MORGAN STANLEY 3.125 7/27/2026
MORGAN.STANLEY.3.125.7.27.2026
0.44%
NEUB.2022.47A.AR.FRN.4.16.2035-img NEUB 2022-47A AR FRN 4/16/2035
NEUB.2022.47A.AR.FRN.4.16.2035
0.44%
MAGNE.2019.22A.ARR.FRN.7.15.2036-img MAGNE 2019-22A ARR FRN 7/15/2036
MAGNE.2019.22A.ARR.FRN.7.15.2036
0.44%
LCM.36A.A1R.FRN.1.15.2034-img LCM 36A A1R FRN 1/15/2034
LCM.36A.A1R.FRN.1.15.2034
0.44%
LCM.38A.AR2.FRN.11.4.2038-img LCM 38A AR2 FRN 11/4/2038
LCM.38A.AR2.FRN.11.4.2038
0.44%
BX.2026.CART.B.FRN.2.15.2036-img BX 2026-CART B FRN 2/15/2036
BX.2026.CART.B.FRN.2.15.2036
0.44%
COART.2026.1A.A3.4.15.3.15.2030-img COART 2026-1A A3 4.15 3/15/2030
COART.2026.1A.A3.4.15.3.15.2030
0.44%
FHR.5472.FE.FRN.11.25.2054-img FHR 5472 FE FRN 11/25/2054
FHR.5472.FE.FRN.11.25.2054
0.43%
CITI.FUTURES.CASH.BALANCE...USD-img CITI FUTURES CASH BALANCE - USD
CITI.FUTURES.CASH.BALANCE...USD
0.42%
HDMOT.2025.A.A3.4.67.4.15.2030-img HDMOT 2025-A A3 4.67 4/15/2030
HDMOT.2025.A.A3.4.67.4.15.2030
0.4%
O.REILLY.AUTOMOTIVE.INC.3.6.9.1.2027-img O'REILLY AUTOMOTIVE INC 3.6 9/1/2027
O.REILLY.AUTOMOTIVE.INC.3.6.9.1.2027
0.4%
CVS.HEALTH.CORP.1.75.8.21.2030-img CVS HEALTH CORP 1.75 8/21/2030
CVS.HEALTH.CORP.1.75.8.21.2030
0.39%
SUMITOMO.MITSUI.TR.BK.LT.2.8.3.10.2027-img SUMITOMO MITSUI TR BK LT 2.8 3/10/2027
SUMITOMO.MITSUI.TR.BK.LT.2.8.3.10.2027
0.39%
ORACLE.CORP.3.25.11.15.2027-img ORACLE CORP 3.25 11/15/2027
ORACLE.CORP.3.25.11.15.2027
0.39%
CHASE.2024.7.A4.FRN.6.25.2055-img CHASE 2024-7 A4 FRN 6/25/2055
CHASE.2024.7.A4.FRN.6.25.2055
0.38%
BANK.OF.AMERICA.CORP.2.592.4.29.2031-img BANK OF AMERICA CORP 2.592 4/29/2031
BANK.OF.AMERICA.CORP.2.592.4.29.2031
0.38%
HCA.INC.4.125.6.15.2029-img HCA INC 4.125 6/15/2029
HCA.INC.4.125.6.15.2029
0.38%
BROADCOM.INC.3.459.9.15.2026-img BROADCOM INC 3.459 9/15/2026
BROADCOM.INC.3.459.9.15.2026
0.38%
HUNTINGTON.BANCSHARES.6.208.8.21.2029-img HUNTINGTON BANCSHARES 6.208 8/21/2029
HUNTINGTON.BANCSHARES.6.208.8.21.2029
0.38%
REALTY.INCOME.CORP.3.25.1.15.2031-img REALTY INCOME CORP 3.25 1/15/2031
REALTY.INCOME.CORP.3.25.1.15.2031
0.37%
VERIZON.COMMUNICATIONS.4.78.2.15.2035-img VERIZON COMMUNICATIONS 4.78 2/15/2035
VERIZON.COMMUNICATIONS.4.78.2.15.2035
0.37%
AREIT.2025.CRE11.A.FRN.7.25.2043-img AREIT 2025-CRE11 A FRN 7/25/2043
AREIT.2025.CRE11.A.FRN.7.25.2043
0.37%
BX.2025.DELC.A.FRN.12.15.2042-img BX 2025-DELC A FRN 12/15/2042
BX.2025.DELC.A.FRN.12.15.2042
0.37%
FS.2026.HULA.A.FRN.3.15.2041-img FS 2026-HULA A FRN 3/15/2041
FS.2026.HULA.A.FRN.3.15.2041
0.37%
BDS.2025.FL16.A.FRN.6.19.2043-img BDS 2025-FL16 A FRN 6/19/2043
BDS.2025.FL16.A.FRN.6.19.2043
0.37%
FS.2026.ORL.B.FRN.2.15.2041-img FS 2026-ORL B FRN 2/15/2041
FS.2026.ORL.B.FRN.2.15.2041
0.37%
BSPRT.2025.FL12.A.FRN.1.17.2043-img BSPRT 2025-FL12 A FRN 1/17/2043
BSPRT.2025.FL12.A.FRN.1.17.2043
0.37%
OCT48.2020.3A.A1R2.FRN.1.15.2038-img OCT48 2020-3A A1R2 FRN 1/15/2038
OCT48.2020.3A.A1R2.FRN.1.15.2038
0.37%
CGMS.2017.3A.A1R2.FRN.10.21.2037-img CGMS 2017-3A A1R2 FRN 10/21/2037
CGMS.2017.3A.A1R2.FRN.10.21.2037
0.37%
NWML.2023.IA.A1R.FRN.4.15.2038-img NWML 2023-IA A1R FRN 4/15/2038
NWML.2023.IA.A1R.FRN.4.15.2038
0.37%
WINDR.2024.1A.AR.FRN.4.20.2037-img WINDR 2024-1A AR FRN 4/20/2037
WINDR.2024.1A.AR.FRN.4.20.2037
0.37%
WHTPK.2021.1A.A2R.FRN.1.20.2035-img WHTPK 2021-1A A2R FRN 1/20/2035
WHTPK.2021.1A.A2R.FRN.1.20.2035
0.37%
BLUEM.2021.28A.A1R.FRN.3.31.2038-img BLUEM 2021-28A A1R FRN 3/31/2038
BLUEM.2021.28A.A1R.FRN.3.31.2038
0.37%
ELM19.2022.6A.AR2.FRN.10.17.2038-img ELM19 2022-6A AR2 FRN 10/17/2038
ELM19.2022.6A.AR2.FRN.10.17.2038
0.37%
CGMS.2020.2A.A1R2.FRN.1.25.2035-img CGMS 2020-2A A1R2 FRN 1/25/2035
CGMS.2020.2A.A1R2.FRN.1.25.2035
0.37%
AGL.2025.38A.A1.FRN.1.22.2038-img AGL 2025-38A A1 FRN 1/22/2038
AGL.2025.38A.A1.FRN.1.22.2038
0.37%
ORACLE.CORP.2.95.4.1.2030-img ORACLE CORP 2.95 4/1/2030
ORACLE.CORP.2.95.4.1.2030
0.37%
KKR.40A.AR.FRN.10.20.2034-img KKR 40A AR FRN 10/20/2034
KKR.40A.AR.FRN.10.20.2034
0.37%
BSP.2022.29A.AR.FRN.1.25.2038-img BSP 2022-29A AR FRN 1/25/2038
BSP.2022.29A.AR.FRN.1.25.2038
0.37%
AWPT.2021.13A.A1R.FRN.7.15.2034-img AWPT 2021-13A A1R FRN 7/15/2034
AWPT.2021.13A.A1R.FRN.7.15.2034
0.37%
OCP.2021.21A.AR.FRN.1.20.2038-img OCP 2021-21A AR FRN 1/20/2038
OCP.2021.21A.AR.FRN.1.20.2038
0.37%
DANSKE.BANK.A.S.4.298.4.1.2028-img DANSKE BANK A/S 4.298 4/1/2028
DANSKE.BANK.A.S.4.298.4.1.2028
0.37%
AUTOZONE.INC.DISC.COML.0.0.20JUL26.0726-img AUTOZONE INC DISC COML 0.0 20JUL26 0726
AUTOZONE.INC.DISC.COML.0.0.20JUL26.0726
0.37%
LPL.HOLDINGS.INC.5.7.5.20.2027-img LPL HOLDINGS INC 5.7 5/20/2027
LPL.HOLDINGS.INC.5.7.5.20.2027
0.37%
GSJP.2025.BEDS.A.FRN.12.15.2042-img GSJP 2025-BEDS A FRN 12/15/2042
GSJP.2025.BEDS.A.FRN.12.15.2042
0.36%
BBCMS.2017.C1.A4.3.674.2.15.2050-img BBCMS 2017-C1 A4 3.674 2/15/2050
BBCMS.2017.C1.A4.3.674.2.15.2050
0.36%
SEMT.2026.8.A26F.FRN.6.26.2056-img SEMT 2026-8 A26F FRN 6/26/2056
SEMT.2026.8.A26F.FRN.6.26.2056
0.36%
NYC.2025.77C.B.FRN.1.10.2036-img NYC 2025-77C B FRN 1/10/2036
NYC.2025.77C.B.FRN.1.10.2036
0.36%
RATE.2026.J2.A26.FRN.7.25.2056-img RATE 2026-J2 A26 FRN 7/25/2056
RATE.2026.J2.A26.FRN.7.25.2056
0.36%
MED.2024.MOB.A.FRN.5.15.2041-img MED 2024-MOB A FRN 5/15/2041
MED.2024.MOB.A.FRN.5.15.2041
0.36%
BSP.2018.15A.A1R.FRN.7.15.2037-img BSP 2018-15A A1R FRN 7/15/2037
BSP.2018.15A.A1R.FRN.7.15.2037
0.36%
VISTRA.OPERATIONS.CO.LLC.5.05.12.30.2026-img VISTRA OPERATIONS CO LLC 5.05 12/30/2026
VISTRA.OPERATIONS.CO.LLC.5.05.12.30.2026
0.36%
CIFC.2021.7A.AR.FRN.1.23.2035-img CIFC 2021-7A AR FRN 1/23/2035
CIFC.2021.7A.AR.FRN.1.23.2035
0.36%
PERMIAN.RESOURC.OPTG.LLC.5.875.7.1.2029-img PERMIAN RESOURC OPTG LLC 5.875 7/1/2029
PERMIAN.RESOURC.OPTG.LLC.5.875.7.1.2029
0.36%
GSMBS.2026.PJ8.A2.FRN.11.25.2056-img GSMBS 2026-PJ8 A2 FRN 11/25/2056
GSMBS.2026.PJ8.A2.FRN.11.25.2056
0.36%
SEMT.2026.8.A2.FRN.6.26.2056-img SEMT 2026-8 A2 FRN 6/26/2056
SEMT.2026.8.A2.FRN.6.26.2056
0.36%
BBCMS.2022.C16.A5.FRN.6.15.2055-img BBCMS 2022-C16 A5 FRN 6/15/2055
BBCMS.2022.C16.A5.FRN.6.15.2055
0.35%
GSMBS.2026.PJ7.A2.FRN.10.25.2056-img GSMBS 2026-PJ7 A2 FRN 10/25/2056
GSMBS.2026.PJ7.A2.FRN.10.25.2056
0.35%
EFMT.2025.RM4.A1.FRN.11.25.2055-img EFMT 2025-RM4 A1 FRN 11/25/2055
EFMT.2025.RM4.A1.FRN.11.25.2055
0.35%
CGCMT.2017.P8.AS.FRN.9.15.2050-img CGCMT 2017-P8 AS FRN 9/15/2050
CGCMT.2017.P8.AS.FRN.9.15.2050
0.35%
CPI.CG.INC.10.7.15.2029-img CPI CG INC 10 7/15/2029
CPI.CG.INC.10.7.15.2029
0.35%
WCORE.2024.CORE.A.FRN.11.15.2041-img WCORE 2024-CORE A FRN 11/15/2041
WCORE.2024.CORE.A.FRN.11.15.2041
0.34%
PMTLT.2025.INV12.A29.FRN.12.25.2056-img PMTLT 2025-INV12 A29 FRN 12/25/2056
PMTLT.2025.INV12.A29.FRN.12.25.2056
0.34%
KINDER.MORGAN.INC.1.75.11.15.2026-img KINDER MORGAN INC 1.75 11/15/2026
KINDER.MORGAN.INC.1.75.11.15.2026
0.33%
AMXCA.2023.2.A.4.8.5.15.2030-img AMXCA 2023-2 A 4.8 5/15/2030
AMXCA.2023.2.A.4.8.5.15.2030
0.33%
BX.2026.XL6.B.FRN.3.15.2043-img BX 2026-XL6 B FRN 3/15/2043
BX.2026.XL6.B.FRN.3.15.2043
0.33%
RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028-img RHP HOTEL PPTY/RHP FINAN 7.25 7/15/2028
RHP.HOTEL.PPTY.RHP.FINAN.7.25.7.15.2028
0.33%
ARES1.2024.IND2.A.FRN.10.15.2034-img ARES1 2024-IND2 A FRN 10/15/2034
ARES1.2024.IND2.A.FRN.10.15.2034
0.33%
SEMT.2025.13.A19.FRN.1.25.2056-img SEMT 2025-13 A19 FRN 1/25/2056
SEMT.2025.13.A19.FRN.1.25.2056
0.33%
VMWARE.LLC.2.2.8.15.2031-img VMWARE LLC 2.2 8/15/2031
VMWARE.LLC.2.2.8.15.2031
0.31%
FHR.5609.F.FRN.12.25.2055-img FHR 5609 F FRN 12/25/2055
FHR.5609.F.FRN.12.25.2055
0.31%
OCTR.2021.11A.AR.FRN.7.20.2034-img OCTR 2021-11A AR FRN 7/20/2034
OCTR.2021.11A.AR.FRN.7.20.2034
0.31%
DEUTSCHE.BANK.NY.6.819.11.20.2029-img DEUTSCHE BANK NY 6.819 11/20/2029
DEUTSCHE.BANK.NY.6.819.11.20.2029
0.31%
BCC.2017.2A.A1R3.FRN.7.25.2037-img BCC 2017-2A A1R3 FRN 7/25/2037
BCC.2017.2A.A1R3.FRN.7.25.2037
0.3%
PACIFIC.GAS...ELECTRIC.6.1.1.15.2029-img PACIFIC GAS & ELECTRIC 6.1 1/15/2029
PACIFIC.GAS...ELECTRIC.6.1.1.15.2029
0.3%
CAPITAL.ONE.FINANCIAL.CO.5.7.2.1.2030-img CAPITAL ONE FINANCIAL CO 5.7 2/1/2030
CAPITAL.ONE.FINANCIAL.CO.5.7.2.1.2030
0.3%
BPCE.SA.5.716.1.18.2030-img BPCE SA 5.716 1/18/2030
BPCE.SA.5.716.1.18.2030
0.3%
BANCO.BILBAO.VIZCAYA.ARG.6.138.9.14.2028-img BANCO BILBAO VIZCAYA ARG 6.138 9/14/2028
BANCO.BILBAO.VIZCAYA.ARG.6.138.9.14.2028
0.3%
JEFFERIES.FIN.GROUP.INC.6.45.6.8.2027-img JEFFERIES FIN GROUP INC 6.45 6/8/2027
JEFFERIES.FIN.GROUP.INC.6.45.6.8.2027
0.3%
UBS.GROUP.AG.5.428.2.8.2030-img UBS GROUP AG 5.428 2/8/2030
UBS.GROUP.AG.5.428.2.8.2030
0.3%
MAIN.STREET.CAPITAL.CORP.6.5.6.4.2027-img MAIN STREET CAPITAL CORP 6.5 6/4/2027
MAIN.STREET.CAPITAL.CORP.6.5.6.4.2027
0.3%
FHR.5507.FG.FRN.2.25.2055-img FHR 5507 FG FRN 2/25/2055
FHR.5507.FG.FRN.2.25.2055
0.3%
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029-img FORD MOTOR CREDIT CO LLC 5.8 3/8/2029
FORD.MOTOR.CREDIT.CO.LLC.5.8.3.8.2029
0.3%
BANCO.SANTANDER.SA.5.365.7.15.2028-img BANCO SANTANDER SA 5.365 7/15/2028
BANCO.SANTANDER.SA.5.365.7.15.2028
0.29%
JACKSON.FINANCIAL.INC.5.17.6.8.2027-img JACKSON FINANCIAL INC 5.17 6/8/2027
JACKSON.FINANCIAL.INC.5.17.6.8.2027
0.29%
SMB.2024.C.A1A.5.5.6.17.2052-img SMB 2024-C A1A 5.5 6/17/2052
SMB.2024.C.A1A.5.5.6.17.2052
0.29%
SMB.2022.A.APT.2.85.11.16.2054-img SMB 2022-A APT 2.85 11/16/2054
SMB.2022.A.APT.2.85.11.16.2054
0.29%
HYUNDAI.CAPITAL.AMERICA.4.25.1.8.2029-img HYUNDAI CAPITAL AMERICA 4.25 1/8/2029
HYUNDAI.CAPITAL.AMERICA.4.25.1.8.2029
0.29%
BANCO.BILBAO.VIZCAYA.ARG.4.15.3.3.2029-img BANCO BILBAO VIZCAYA ARG 4.15 3/3/2029
BANCO.BILBAO.VIZCAYA.ARG.4.15.3.3.2029
0.29%
SDART.2022.7.C.6.69.3.17.2031-img SDART 2022-7 C 6.69 3/17/2031
SDART.2022.7.C.6.69.3.17.2031
0.29%
VIATRIS.INC.2.3.6.22.2027-img VIATRIS INC 2.3 6/22/2027
VIATRIS.INC.2.3.6.22.2027
0.29%
AT.T.INC.2.25.2.1.2032-img AT&T INC 2.25 2/1/2032
AT.T.INC.2.25.2.1.2032
0.29%
VERIZON.COMMUNICATIONS.2.355.3.15.2032-img VERIZON COMMUNICATIONS 2.355 3/15/2032
VERIZON.COMMUNICATIONS.2.355.3.15.2032
0.29%
AMERICAN.EXPRESS.CO.5.098.2.16.2028-img AMERICAN EXPRESS CO 5.098 2/16/2028
AMERICAN.EXPRESS.CO.5.098.2.16.2028
0.28%
COREBRIDGE.FINANCIAL.INC.3.65.4.5.2027-img COREBRIDGE FINANCIAL INC 3.65 4/5/2027
COREBRIDGE.FINANCIAL.INC.3.65.4.5.2027
0.28%
ROYAL.BANK.OF.CANADA.4.4.4.17.2030-img ROYAL BANK OF CANADA 4.4 4/17/2030
ROYAL.BANK.OF.CANADA.4.4.4.17.2030
0.28%
FORTIVE.CORPORATION.4.75.5.15.2031-img FORTIVE CORPORATION 4.75 5/15/2031
FORTIVE.CORPORATION.4.75.5.15.2031
0.28%
US.TREASURY.N.B.4.125.6.15.2029-img US TREASURY N/B 4.125 6/15/2029
US.TREASURY.N.B.4.125.6.15.2029
0.28%
STACR.2023.HQA3.M1.FRN.11.25.2043-img STACR 2023-HQA3 M1 FRN 11/25/2043
STACR.2023.HQA3.M1.FRN.11.25.2043
0.28%
WYZE.2024.2A.A.FRN.7.15.2037-img WYZE 2024-2A A FRN 7/15/2037
WYZE.2024.2A.A.FRN.7.15.2037
0.27%
OCT40.2019.1A.A1RR.FRN.1.20.2035-img OCT40 2019-1A A1RR FRN 1/20/2035
OCT40.2019.1A.A1RR.FRN.1.20.2035
0.27%
CHARTER.COMM.OPT.LLC.CAP.2.25.1.15.2029-img CHARTER COMM OPT LLC/CAP 2.25 1/15/2029
CHARTER.COMM.OPT.LLC.CAP.2.25.1.15.2029
0.27%
LADDER.CAP.FIN.LLLP.CORP.4.25.2.1.2027-img LADDER CAP FIN LLLP/CORP 4.25 2/1/2027
LADDER.CAP.FIN.LLLP.CORP.4.25.2.1.2027
0.27%
WEC.ENERGY.GROUP.INC.5.15.10.1.2027-img WEC ENERGY GROUP INC 5.15 10/1/2027
WEC.ENERGY.GROUP.INC.5.15.10.1.2027
0.27%
JPMMT.2024.11.A6.FRN.4.25.2055-img JPMMT 2024-11 A6 FRN 4/25/2055
JPMMT.2024.11.A6.FRN.4.25.2055
0.27%
BANK.OF.AMERICA.CORP.4.948.7.22.2028-img BANK OF AMERICA CORP 4.948 7/22/2028
BANK.OF.AMERICA.CORP.4.948.7.22.2028
0.27%
OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028-img OMEGA HLTHCARE INVESTORS 4.75 1/15/2028
OMEGA.HLTHCARE.INVESTORS.4.75.1.15.2028
0.27%
SEMT.2026.INV1.A8.FRN.1.25.2056-img SEMT 2026-INV1 A8 FRN 1/25/2056
SEMT.2026.INV1.A8.FRN.1.25.2056
0.26%
ROYALTY.PHARMA.PLC.2.2.9.2.2030-img ROYALTY PHARMA PLC 2.2 9/2/2030
ROYALTY.PHARMA.PLC.2.2.9.2.2030
0.26%
MSRM.2024.3.A7.FRN.7.25.2054-img MSRM 2024-3 A7 FRN 7/25/2054
MSRM.2024.3.A7.FRN.7.25.2054
0.26%
PNC.FINANCIAL.SERVICES.4.618.10.26.2029-img PNC FINANCIAL SERVICES 4.618 10/26/2029
PNC.FINANCIAL.SERVICES.4.618.10.26.2029
0.26%
PARK.INTERMED.HOLDINGS.5.875.10.1.2028-img PARK INTERMED HOLDINGS 5.875 10/1/2028
PARK.INTERMED.HOLDINGS.5.875.10.1.2028
0.25%
FEDEX.2020.1.PASS.TST.1.875.2.20.2034-img FEDEX 2020-1 PASS TST 1.875 2/20/2034
FEDEX.2020.1.PASS.TST.1.875.2.20.2034
0.25%
ORACLE.CORP.4.55.2.4.2029-img ORACLE CORP 4.55 2/4/2029
ORACLE.CORP.4.55.2.4.2029
0.25%
INTERCONTINENTALEXCHANGE.2.1.6.15.2030-img INTERCONTINENTALEXCHANGE 2.1 6/15/2030
INTERCONTINENTALEXCHANGE.2.1.6.15.2030
0.24%
MORGAN.STANLEY.2.475.1.21.2028-img MORGAN STANLEY 2.475 1/21/2028
MORGAN.STANLEY.2.475.1.21.2028
0.24%
ARCREN.2025.FL1.A.FRN.1.20.2043-img ARCREN 2025-FL1 A FRN 1/20/2043
ARCREN.2025.FL1.A.FRN.1.20.2043
0.23%
MORGAN.STANLEY.5.466.1.18.2035-img MORGAN STANLEY 5.466 1/18/2035
MORGAN.STANLEY.5.466.1.18.2035
0.23%
CDW.LLC.CDW.FINANCE.4.25.4.1.2028-img CDW LLC/CDW FINANCE 4.25 4/1/2028
CDW.LLC.CDW.FINANCE.4.25.4.1.2028
0.23%
AMAZON.COM.INC.4.6.7.9.2029-img AMAZON.COM INC 4.6 7/9/2029
AMAZON.COM.INC.4.6.7.9.2029
0.23%
MF1.2021.FL7.A.FRN.10.16.2036-img MF1 2021-FL7 A FRN 10/16/2036
MF1.2021.FL7.A.FRN.10.16.2036
0.22%
NATWEST.GROUP.PLC.5.076.1.27.2030-img NATWEST GROUP PLC 5.076 1/27/2030
NATWEST.GROUP.PLC.5.076.1.27.2030
0.22%
ING.GROEP.NV.6.083.9.11.2027-img ING GROEP NV 6.083 9/11/2027
ING.GROEP.NV.6.083.9.11.2027
0.22%
TENET.HEALTHCARE.CORP.5.125.11.1.2027-img TENET HEALTHCARE CORP 5.125 11/1/2027
TENET.HEALTHCARE.CORP.5.125.11.1.2027
0.22%
SWCH.2025.DATA.A.FRN.2.15.2042-img SWCH 2025-DATA A FRN 2/15/2042
SWCH.2025.DATA.A.FRN.2.15.2042
0.22%
MEDLINE.BORROWER.MEDL.CO.6.25.4.1.2029-img MEDLINE BORROWER/MEDL CO 6.25 4/1/2029
MEDLINE.BORROWER.MEDL.CO.6.25.4.1.2029
0.22%
CGCMT.2020.GC46.AS.FRN.2.15.2053-img CGCMT 2020-GC46 AS FRN 2/15/2053
CGCMT.2020.GC46.AS.FRN.2.15.2053
0.21%
GNR.2025.89.FG.FRN.5.20.2055-img GNR 2025-89 FG FRN 5/20/2055
GNR.2025.89.FG.FRN.5.20.2055
0.21%
OMNICOM.GROUP.INC.4.2.3.2.2029-img OMNICOM GROUP INC 4.2 3/2/2029
OMNICOM.GROUP.INC.4.2.3.2.2029
0.21%
SPIRE.2026.1.A1.FRN.1.25.2066-img SPIRE 2026-1 A1 FRN 1/25/2066
SPIRE.2026.1.A1.FRN.1.25.2066
0.2%
MITSUBISHI.UFJ.FIN.GRP.4.592.4.18.2030-img MITSUBISHI UFJ FIN GRP 4.592 4/18/2030
MITSUBISHI.UFJ.FIN.GRP.4.592.4.18.2030
0.2%
INVITATION.HOMES.OP.2.8.15.2031-img INVITATION HOMES OP 2 8/15/2031
INVITATION.HOMES.OP.2.8.15.2031
0.2%
ERAC.USA.FINANCE.LLC.4.5.10.30.2029-img ERAC USA FINANCE LLC 4.5 10/30/2029
ERAC.USA.FINANCE.LLC.4.5.10.30.2029
0.2%
ONEOK.INC.5.625.1.15.2028-img ONEOK INC 5.625 1/15/2028
ONEOK.INC.5.625.1.15.2028
0.19%
BANK.OF.AMERICA.CORP.4.477.4.23.2030-img BANK OF AMERICA CORP 4.477 4/23/2030
BANK.OF.AMERICA.CORP.4.477.4.23.2030
0.19%
CIFC.2022.4A.AR.FRN.7.16.2035-img CIFC 2022-4A AR FRN 7/16/2035
CIFC.2022.4A.AR.FRN.7.16.2035
0.18%
CGMS.2021.9A.AR.FRN.10.20.2034-img CGMS 2021-9A AR FRN 10/20/2034
CGMS.2021.9A.AR.FRN.10.20.2034
0.18%
BCC.2020.5A.ARR.FRN.4.20.2034-img BCC 2020-5A ARR FRN 4/20/2034
BCC.2020.5A.ARR.FRN.4.20.2034
0.18%
SDART.2026.1.A3.3.93.7.15.2030-img SDART 2026-1 A3 3.93 7/15/2030
SDART.2026.1.A3.3.93.7.15.2030
0.18%
LLOYDS.BANKING.GROUP.PLC.3.574.11.7.2028-img LLOYDS BANKING GROUP PLC 3.574 11/7/2028
LLOYDS.BANKING.GROUP.PLC.3.574.11.7.2028
0.18%
COMM.2018.COR3.A3.4.228.5.10.2051-img COMM 2018-COR3 A3 4.228 5/10/2051
COMM.2018.COR3.A3.4.228.5.10.2051
0.18%
BANK.OF.AMERICA.CORP.3.419.12.20.2028-img BANK OF AMERICA CORP 3.419 12/20/2028
BANK.OF.AMERICA.CORP.3.419.12.20.2028
0.18%
SALESFORCE.INC.4.65.3.15.2029-img SALESFORCE INC 4.65 3/15/2029
SALESFORCE.INC.4.65.3.15.2029
0.17%
MPLX.LP.2.65.8.15.2030-img MPLX LP 2.65 8/15/2030
MPLX.LP.2.65.8.15.2030
0.16%
T.MOBILE.USA.INC.3.375.4.15.2029-img T-MOBILE USA INC 3.375 4/15/2029
T.MOBILE.USA.INC.3.375.4.15.2029
0.16%
NATIONAL.RURAL.UTIL.COOP.2.75.4.15.2032-img NATIONAL RURAL UTIL COOP 2.75 4/15/2032
NATIONAL.RURAL.UTIL.COOP.2.75.4.15.2032
0.16%
WELLS.FARGO...COMPANY.6.303.10.23.2029-img WELLS FARGO & COMPANY 6.303 10/23/2029
WELLS.FARGO...COMPANY.6.303.10.23.2029
0.15%
JPMORGAN.CHASE...CO.6.087.10.23.2029-img JPMORGAN CHASE & CO 6.087 10/23/2029
JPMORGAN.CHASE...CO.6.087.10.23.2029
0.15%
CAPITAL.ONE.FINANCIAL.CO.6.312.6.8.2029-img CAPITAL ONE FINANCIAL CO 6.312 6/8/2029
CAPITAL.ONE.FINANCIAL.CO.6.312.6.8.2029
0.15%
NATWEST.GROUP.PLC.5.808.9.13.2029-img NATWEST GROUP PLC 5.808 9/13/2029
NATWEST.GROUP.PLC.5.808.9.13.2029
0.15%
JEFFERIES.FIN.GROUP.INC.5.875.7.21.2028-img JEFFERIES FIN GROUP INC 5.875 7/21/2028
JEFFERIES.FIN.GROUP.INC.5.875.7.21.2028
0.15%
EART.2024.1A.C.5.41.5.15.2030-img EART 2024-1A C 5.41 5/15/2030
EART.2024.1A.C.5.41.5.15.2030
0.15%
CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029-img CNH INDUSTRIAL CAP LLC 5.5 1/12/2029
CNH.INDUSTRIAL.CAP.LLC.5.5.1.12.2029
0.15%
WESTPAC.NEW.ZEALAND.LTD.5.132.2.26.2027-img WESTPAC NEW ZEALAND LTD 5.132 2/26/2027
WESTPAC.NEW.ZEALAND.LTD.5.132.2.26.2027
0.15%
LSEG.US.FIN.CORP.4.875.3.28.2027-img LSEG US FIN CORP 4.875 3/28/2027
LSEG.US.FIN.CORP.4.875.3.28.2027
0.15%
MANUF...TRADERS.TRUST.CO.4.762.7.6.2028-img MANUF & TRADERS TRUST CO 4.762 7/6/2028
MANUF...TRADERS.TRUST.CO.4.762.7.6.2028
0.15%
REGIONS.BANKS.BIRMGHM.AL.4.755.7.27.2029-img REGIONS BANKS/BIRMGHM AL 4.755 7/27/2029
REGIONS.BANKS.BIRMGHM.AL.4.755.7.27.2029
0.15%
EASTMAN.CHEMICAL.CO.4.5.12.1.2028-img EASTMAN CHEMICAL CO 4.5 12/1/2028
EASTMAN.CHEMICAL.CO.4.5.12.1.2028
0.15%
GOLDMAN.SACHS.GROUP.INC.1.948.10.21.2027-img GOLDMAN SACHS GROUP INC 1.948 10/21/2027
GOLDMAN.SACHS.GROUP.INC.1.948.10.21.2027
0.15%
JPMORGAN.CHASE...CO.4.408.4.23.2030-img JPMORGAN CHASE & CO 4.408 4/23/2030
JPMORGAN.CHASE...CO.4.408.4.23.2030
0.14%
MORGAN.STANLEY.4.431.1.23.2030-img MORGAN STANLEY 4.431 1/23/2030
MORGAN.STANLEY.4.431.1.23.2030
0.14%
BANK.OF.AMERICA.CORP.3.974.2.7.2030-img BANK OF AMERICA CORP 3.974 2/7/2030
BANK.OF.AMERICA.CORP.3.974.2.7.2030
0.14%
CHASE.2026.AGY1.A3.FRN.2.25.2057-img CHASE 2026-AGY1 A3 FRN 2/25/2057
CHASE.2026.AGY1.A3.FRN.2.25.2057
0.14%
WELLS.FARGO...COMPANY.3.526.3.24.2028-img WELLS FARGO & COMPANY 3.526 3/24/2028
WELLS.FARGO...COMPANY.3.526.3.24.2028
0.14%
JPMMT.2026.1.A3.FRN.7.25.2056-img JPMMT 2026-1 A3 FRN 7/25/2056
JPMMT.2026.1.A3.FRN.7.25.2056
0.13%
PUBLIC.SERVICE.ENTERPRIS.4.8.6.15.2031-img PUBLIC SERVICE ENTERPRIS 4.8 6/15/2031
PUBLIC.SERVICE.ENTERPRIS.4.8.6.15.2031
0.13%
GOLDMAN.SACHS.GROUP.INC.4.972.6.3.2032-img GOLDMAN SACHS GROUP INC 4.972 6/3/2032
GOLDMAN.SACHS.GROUP.INC.4.972.6.3.2032
0.12%
ERAC.USA.FINANCE.LLC.4.7.4.30.2031-img ERAC USA FINANCE LLC 4.7 4/30/2031
ERAC.USA.FINANCE.LLC.4.7.4.30.2031
0.12%
AMER.AIRLN.15.2.AA.PTT.3.6.9.22.2027-img AMER AIRLN 15-2 AA PTT 3.6 9/22/2027
AMER.AIRLN.15.2.AA.PTT.3.6.9.22.2027
0.12%
BANK.OF.AMERICA.CORP.2.687.4.22.2032-img BANK OF AMERICA CORP 2.687 4/22/2032
BANK.OF.AMERICA.CORP.2.687.4.22.2032
0.11%
BANK.OF.NOVA.SCOTIA.4.247.2.2.2030-img BANK OF NOVA SCOTIA 4.247 2/2/2030
BANK.OF.NOVA.SCOTIA.4.247.2.2.2030
0.11%
WELLS.FARGO...COMPANY.3.584.5.22.2028-img WELLS FARGO & COMPANY 3.584 5/22/2028
WELLS.FARGO...COMPANY.3.584.5.22.2028
0.11%
ROYALTY.PHARMA.PLC.1.75.9.2.2027-img ROYALTY PHARMA PLC 1.75 9/2/2027
ROYALTY.PHARMA.PLC.1.75.9.2.2027
0.11%
STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028-img STANDARD INDUSTRI INC/NY 4.75 1/15/2028
STANDARD.INDUSTRI.INC.NY.4.75.1.15.2028
0.11%
CASCADES.INC.USA.INC.5.375.1.15.2028-img CASCADES INC/USA INC 5.375 1/15/2028
CASCADES.INC.USA.INC.5.375.1.15.2028
0.11%
JPMORGAN.CHASE...CO.4.452.12.5.2029-img JPMORGAN CHASE & CO 4.452 12/5/2029
JPMORGAN.CHASE...CO.4.452.12.5.2029
0.11%
GNR.2025.89.FB.FRN.5.20.2055-img GNR 2025-89 FB FRN 5/20/2055
GNR.2025.89.FB.FRN.5.20.2055
0.11%
ADVANCE.AUTO.PARTS.1.75.10.1.2027-img ADVANCE AUTO PARTS 1.75 10/1/2027
ADVANCE.AUTO.PARTS.1.75.10.1.2027
0.11%
ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028-img ALLIANT HOLD / CO-ISSUER 6.75 4/15/2028
ALLIANT.HOLD...CO.ISSUER.6.75.4.15.2028
0.1%
CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028-img CELANESE US HOLDINGS LLC 7.35 11/15/2028
CELANESE.US.HOLDINGS.LLC.7.35.11.15.2028
0.1%
CDW.LLC.CDW.FINANCE.3.276.12.1.2028-img CDW LLC/CDW FINANCE 3.276 12/1/2028
CDW.LLC.CDW.FINANCE.3.276.12.1.2028
0.1%
ENERGIZER.HOLDINGS.INC.4.375.3.31.2029-img ENERGIZER HOLDINGS INC 4.375 3/31/2029
ENERGIZER.HOLDINGS.INC.4.375.3.31.2029
0.1%
SMYRNA.READY.MIX.CONCRET.6.11.1.2028-img SMYRNA READY MIX CONCRET 6 11/1/2028
SMYRNA.READY.MIX.CONCRET.6.11.1.2028
0.1%
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030-img ENTERPRISE PRODUCTS OPER 2.8 1/31/2030
ENTERPRISE.PRODUCTS.OPER.2.8.1.31.2030
0.1%
IRON.MOUNTAIN.INC.5.7.15.2028-img IRON MOUNTAIN INC 5 7/15/2028
IRON.MOUNTAIN.INC.5.7.15.2028
0.1%
STEEL.DYNAMICS.INC.1.65.10.15.2027-img STEEL DYNAMICS INC 1.65 10/15/2027
STEEL.DYNAMICS.INC.1.65.10.15.2027
0.1%
WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028-img WILLIAMS SCOTSMAN INC 4.625 8/15/2028
WILLIAMS.SCOTSMAN.INC.4.625.8.15.2028
0.1%
NRG.ENERGY.INC.3.375.2.15.2029-img NRG ENERGY INC 3.375 2/15/2029
NRG.ENERGY.INC.3.375.2.15.2029
0.1%
JPMORGAN.CHASE...CO.4.622.4.23.2032-img JPMORGAN CHASE & CO 4.622 4/23/2032
JPMORGAN.CHASE...CO.4.622.4.23.2032
0.1%
AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028-img AVIS BUDGET CAR/FINANCE 4.75 4/1/2028
AVIS.BUDGET.CAR.FINANCE.4.75.4.1.2028
0.1%
SM.ENERGY.CO.6.75.8.1.2029-img SM ENERGY CO 6.75 8/1/2029
SM.ENERGY.CO.6.75.8.1.2029
0.1%
NEXSTAR.MEDIA.INC.4.75.11.1.2028-img NEXSTAR MEDIA INC 4.75 11/1/2028
NEXSTAR.MEDIA.INC.4.75.11.1.2028
0.1%
PRIMO...TRITON.WATER.HLD.4.375.4.30.2029-img PRIMO / TRITON WATER HLD 4.375 4/30/2029
PRIMO...TRITON.WATER.HLD.4.375.4.30.2029
0.1%
OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029-img OUTFRONT MEDIA CAP LLC/C 4.25 1/15/2029
OUTFRONT.MEDIA.CAP.LLC.C.4.25.1.15.2029
0.1%
CLEVELAND.CLIFFS.INC.6.875.11.1.2029-img CLEVELAND-CLIFFS INC 6.875 11/1/2029
CLEVELAND.CLIFFS.INC.6.875.11.1.2029
0.1%
SIRIUS.XM.RADIO.LLC.4.7.15.2028-img SIRIUS XM RADIO LLC 4 7/15/2028
SIRIUS.XM.RADIO.LLC.4.7.15.2028
0.1%
NEWELL.BRANDS.INC.6.375.9.15.2027-img NEWELL BRANDS INC 6.375 9/15/2027
NEWELL.BRANDS.INC.6.375.9.15.2027
0.1%
ONEMAIN.FINANCE.CORP.3.875.9.15.2028-img ONEMAIN FINANCE CORP 3.875 9/15/2028
ONEMAIN.FINANCE.CORP.3.875.9.15.2028
0.1%
ACCENTURE.CAPITAL.INC.5.0.07.10.2031-img ACCENTURE CAPITAL INC 5.0 07/10/2031
ACCENTURE.CAPITAL.INC.5.0.07.10.2031
0.1%
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029-img STARWOOD PROPERTY TRUST 5.875 8/15/2029
STARWOOD.PROPERTY.TRUST.5.875.8.15.2029
0.1%
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029-img AMERICAN AIRLINES/AADVAN 5.75 4/20/2029
AMERICAN.AIRLINES.AADVAN.5.75.4.20.2029
0.1%
TENNECO.INC.8.11.17.2028-img TENNECO INC 8 11/17/2028
TENNECO.INC.8.11.17.2028
0.1%
DARLING.INGREDIENTS.INC.5.25.4.15.2027-img DARLING INGREDIENTS INC 5.25 4/15/2027
DARLING.INGREDIENTS.INC.5.25.4.15.2027
0.1%
CINEMARK.USA.INC.5.25.7.15.2028-img CINEMARK USA INC 5.25 7/15/2028
CINEMARK.USA.INC.5.25.7.15.2028
0.1%
ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028-img ACADIA HEALTHCARE CO INC 5.5 7/1/2028
ACADIA.HEALTHCARE.CO.INC.5.5.7.1.2028
0.1%
CHEMOURS.CO.5.75.11.15.2028-img CHEMOURS CO 5.75 11/15/2028
CHEMOURS.CO.5.75.11.15.2028
0.1%
CLYDESDALE.ACQUISITION.6.625.4.15.2029-img CLYDESDALE ACQUISITION 6.625 4/15/2029
CLYDESDALE.ACQUISITION.6.625.4.15.2029
0.1%
MCGRAW.HILL.EDUCATION.5.75.8.1.2028-img MCGRAW-HILL EDUCATION 5.75 8/1/2028
MCGRAW.HILL.EDUCATION.5.75.8.1.2028
0.1%
NAVIENT.CORP.5.3.15.2027-img NAVIENT CORP 5 3/15/2027
NAVIENT.CORP.5.3.15.2027
0.1%
MGM.RESORTS.INTL.4.75.10.15.2028-img MGM RESORTS INTL 4.75 10/15/2028
MGM.RESORTS.INTL.4.75.10.15.2028
0.1%
SUNOCO.LP.7.5.1.2029-img SUNOCO LP 7 5/1/2029
SUNOCO.LP.7.5.1.2029
0.1%
CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028-img CCO HLDGS LLC/CAP CORP 5 2/1/2028
CCO.HLDGS.LLC.CAP.CORP.5.2.1.2028
0.1%
MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028-img MATCH GROUP HLD II LLC 4.625 6/1/2028
MATCH.GROUP.HLD.II.LLC.4.625.6.1.2028
0.1%
INGRAM.MICRO.INC.4.75.5.15.2029-img INGRAM MICRO INC 4.75 5/15/2029
INGRAM.MICRO.INC.4.75.5.15.2029
0.1%
TRANSDIGM.INC.6.375.3.1.2029-img TRANSDIGM INC 6.375 3/1/2029
TRANSDIGM.INC.6.375.3.1.2029
0.1%
PRA.GROUP.INC.8.375.2.1.2028-img PRA GROUP INC 8.375 2/1/2028
PRA.GROUP.INC.8.375.2.1.2028
0.1%
OZLM.2016.15A.A1R3.FRN.4.20.2033-img OZLM 2016-15A A1R3 FRN 4/20/2033
OZLM.2016.15A.A1R3.FRN.4.20.2033
0.1%
CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029-img CLOUD SOFTWARE GRP LLC 6.5 3/31/2029
CLOUD.SOFTWARE.GRP.LLC.6.5.3.31.2029
0.1%
AMER.AIRLINE.16.2.AA.PTT.3.2.6.15.2028-img AMER AIRLINE 16-2 AA PTT 3.2 6/15/2028
AMER.AIRLINE.16.2.AA.PTT.3.2.6.15.2028
0.1%
T.MOBILE.USA.INC.2.05.2.15.2028-img T-MOBILE USA INC 2.05 2/15/2028
T.MOBILE.USA.INC.2.05.2.15.2028
0.09%
PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029-img PENNYMAC FIN SVCS INC 4.25 2/15/2029
PENNYMAC.FIN.SVCS.INC.4.25.2.15.2029
0.09%
ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029-img ALBERTSONS COS/SAFEWAY 3.5 3/15/2029
ALBERTSONS.COS.SAFEWAY.3.5.3.15.2029
0.09%
ECOLAB.INC.4.8.3.24.2030-img ECOLAB INC 4.8 3/24/2030
ECOLAB.INC.4.8.3.24.2030
0.09%
WELLS.FARGO...COMPANY.4.844.5.20.2032-img WELLS FARGO & COMPANY 4.844 5/20/2032
WELLS.FARGO...COMPANY.4.844.5.20.2032
0.09%
MORGAN.STANLEY.4.555.4.10.2030-img MORGAN STANLEY 4.555 4/10/2030
MORGAN.STANLEY.4.555.4.10.2030
0.09%
BNY.MELLON.CASH.RESERVE.USD-img BNY MELLON CASH RESERVE USD
BNY.MELLON.CASH.RESERVE.USD
0.09%
COREBRIDGE.GLOB.FUNDING.4.65.8.20.2027-img COREBRIDGE GLOB FUNDING 4.65 8/20/2027
COREBRIDGE.GLOB.FUNDING.4.65.8.20.2027
0.08%
BROOKFIELD.ASSET.MANAGEM.4.832.4.15.2031-img BROOKFIELD ASSET MANAGEM 4.832 4/15/2031
BROOKFIELD.ASSET.MANAGEM.4.832.4.15.2031
0.08%
AMERICAN.HOMES.4.RENT.3.625.4.15.2032-img AMERICAN HOMES 4 RENT 3.625 4/15/2032
AMERICAN.HOMES.4.RENT.3.625.4.15.2032
0.08%
LPL.HOLDINGS.INC.6.75.11.17.2028-img LPL HOLDINGS INC 6.75 11/17/2028
LPL.HOLDINGS.INC.6.75.11.17.2028
0.08%
WESTERN.MIDSTREAM.OPERAT.6.35.1.15.2029-img WESTERN MIDSTREAM OPERAT 6.35 1/15/2029
WESTERN.MIDSTREAM.OPERAT.6.35.1.15.2029
0.08%
FORD.MOTOR.CREDIT.CO.LLC.6.798.11.7.2028-img FORD MOTOR CREDIT CO LLC 6.798 11/7/2028
FORD.MOTOR.CREDIT.CO.LLC.6.798.11.7.2028
0.08%
UBS.GROUP.AG.6.246.9.22.2029-img UBS GROUP AG 6.246 9/22/2029
UBS.GROUP.AG.6.246.9.22.2029
0.08%
DEUTSCHE.BANK.NY.6.72.1.18.2029-img DEUTSCHE BANK NY 6.72 1/18/2029
DEUTSCHE.BANK.NY.6.72.1.18.2029
0.08%
PENSKE.TRUCK.LEASING.PTL.6.05.8.1.2028-img PENSKE TRUCK LEASING/PTL 6.05 8/1/2028
PENSKE.TRUCK.LEASING.PTL.6.05.8.1.2028
0.07%
LIGHT...WONDER.INTL.INC.7.25.11.15.2029-img LIGHT & WONDER INTL INC 7.25 11/15/2029
LIGHT...WONDER.INTL.INC.7.25.11.15.2029
0.07%
ADIENT.GLOBAL.HOLDINGS.7.4.15.2028-img ADIENT GLOBAL HOLDINGS 7 4/15/2028
ADIENT.GLOBAL.HOLDINGS.7.4.15.2028
0.07%
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028-img GLP CAPITAL LP / FIN II 5.75 6/1/2028
GLP.CAPITAL.LP...FIN.II.5.75.6.1.2028
0.07%
HYUNDAI.CAPITAL.AMERICA.5.3.1.8.2029-img HYUNDAI CAPITAL AMERICA 5.3 1/8/2029
HYUNDAI.CAPITAL.AMERICA.5.3.1.8.2029
0.07%
AES.CORP.THE.5.45.6.1.2028-img AES CORP/THE 5.45 6/1/2028
AES.CORP.THE.5.45.6.1.2028
0.07%
MITSUBISHI.UFJ.FIN.GRP.5.354.9.13.2028-img MITSUBISHI UFJ FIN GRP 5.354 9/13/2028
MITSUBISHI.UFJ.FIN.GRP.5.354.9.13.2028
0.07%
VOLKSWAGEN.GROUP.AMERICA.5.25.3.22.2029-img VOLKSWAGEN GROUP AMERICA 5.25 3/22/2029
VOLKSWAGEN.GROUP.AMERICA.5.25.3.22.2029
0.07%
SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029-img SUMISHO AIR LEASE CORP 5.1 3/1/2029
SUMISHO.AIR.LEASE.CORP.5.1.3.1.2029
0.07%
GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029-img GLP CAPITAL LP / FIN II 5.3 1/15/2029
GLP.CAPITAL.LP...FIN.II.5.3.1.15.2029
0.07%
IBM.CORP.5.2.10.2032-img IBM CORP 5 2/10/2032
IBM.CORP.5.2.10.2032
0.07%
FIRST.CITIZENS.BANK.TRST.5.097.7.13.2029-img FIRST-CITIZENS BANK/TRST 5.097 7/13/2029
FIRST.CITIZENS.BANK.TRST.5.097.7.13.2029
0.07%
AMERICAN.EXPRESS.CO.5.389.7.28.2027-img AMERICAN EXPRESS CO 5.389 7/28/2027
AMERICAN.EXPRESS.CO.5.389.7.28.2027
0.07%
VOLKSWAGEN.GROUP.AMERICA.4.75.11.13.2028-img VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028
VOLKSWAGEN.GROUP.AMERICA.4.75.11.13.2028
0.07%
CHARTER.COMM.OPT.LLC.CAP.5.05.3.30.2029-img CHARTER COMM OPT LLC/CAP 5.05 3/30/2029
CHARTER.COMM.OPT.LLC.CAP.5.05.3.30.2029
0.07%
VISTRA.OPERATIONS.CO.LLC.4.55.10.30.2028-img VISTRA OPERATIONS CO LLC 4.55 10/30/2028
VISTRA.OPERATIONS.CO.LLC.4.55.10.30.2028
0.07%
UBS.GROUP.AG.4.151.12.23.2029-img UBS GROUP AG 4.151 12/23/2029
UBS.GROUP.AG.4.151.12.23.2029
0.07%
SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028-img SUMISHO AIR LEASE CORP 2.1 9/1/2028
SUMISHO.AIR.LEASE.CORP.2.1.9.1.2028
0.07%
CROWN.CASTLE.INC.3.65.9.1.2027-img CROWN CASTLE INC 3.65 9/1/2027
CROWN.CASTLE.INC.3.65.9.1.2027
0.07%
MORGAN.STANLEY.4.238.1.9.2030-img MORGAN STANLEY 4.238 1/9/2030
MORGAN.STANLEY.4.238.1.9.2030
0.06%
CANADIAN.PACIFIC.RAILWAY.1.75.12.2.2026-img CANADIAN PACIFIC RAILWAY 1.75 12/2/2026
CANADIAN.PACIFIC.RAILWAY.1.75.12.2.2026
0.06%
BANK.OF.MONTREAL.4.062.9.22.2028-img BANK OF MONTREAL 4.062 9/22/2028
BANK.OF.MONTREAL.4.062.9.22.2028
0.06%
HYUNDAI.CAPITAL.AMERICA.4.75.4.6.2029-img HYUNDAI CAPITAL AMERICA 4.75 4/6/2029
HYUNDAI.CAPITAL.AMERICA.4.75.4.6.2029
0.05%
BANK.OF.AMERICA.CORP.3.593.7.21.2028-img BANK OF AMERICA CORP 3.593 7/21/2028
BANK.OF.AMERICA.CORP.3.593.7.21.2028
0.05%
PFMT.2021.J1.A10.FRN.10.25.2051-img PFMT 2021-J1 A10 FRN 10/25/2051
PFMT.2021.J1.A10.FRN.10.25.2051
0.04%
CROWN.CASTLE.INC.3.8.2.15.2028-img CROWN CASTLE INC 3.8 2/15/2028
CROWN.CASTLE.INC.3.8.2.15.2028
0.04%
HYUNDAI.CAPITAL.AMERICA.5.35.3.19.2029-img HYUNDAI CAPITAL AMERICA 5.35 3/19/2029
HYUNDAI.CAPITAL.AMERICA.5.35.3.19.2029
0.04%
VOLKSWAGEN.GROUP.AMERICA.5.3.3.22.2027-img VOLKSWAGEN GROUP AMERICA 5.3 3/22/2027
VOLKSWAGEN.GROUP.AMERICA.5.3.3.22.2027
0.04%
MORGAN.STANLEY.4.708.3.12.2032-img MORGAN STANLEY 4.708 3/12/2032
MORGAN.STANLEY.4.708.3.12.2032
0.04%
PACIFIC.LIFE.GF.II.2.45.1.11.2032-img PACIFIC LIFE GF II 2.45 1/11/2032
PACIFIC.LIFE.GF.II.2.45.1.11.2032
0.03%
ONEOK.INC.4.25.9.24.2027-img ONEOK INC 4.25 9/24/2027
ONEOK.INC.4.25.9.24.2027
0.03%
WLAKE.2024.1A.B.5.55.11.15.2027-img WLAKE 2024-1A B 5.55 11/15/2027
WLAKE.2024.1A.B.5.55.11.15.2027
0.03%
MORGAN.STANLEY.5.173.1.16.2030-img MORGAN STANLEY 5.173 1/16/2030
MORGAN.STANLEY.5.173.1.16.2030
0.03%
SANTANDER.HOLDINGS.USA.6.499.3.9.2029-img SANTANDER HOLDINGS USA 6.499 3/9/2029
SANTANDER.HOLDINGS.USA.6.499.3.9.2029
0.03%
PNC.FINANCIAL.SERVICES.4.075.1.26.2029-img PNC FINANCIAL SERVICES 4.075 1/26/2029
PNC.FINANCIAL.SERVICES.4.075.1.26.2029
0.02%
BLACKSTONE.HOLDINGS.FINA.1.625.8.5.2028-img BLACKSTONE HOLDINGS FINA 1.625 8/5/2028
BLACKSTONE.HOLDINGS.FINA.1.625.8.5.2028
0.02%
MCCORMICK...CO.4.15.2.15.2029-img MCCORMICK & CO 4.15 2/15/2029
MCCORMICK...CO.4.15.2.15.2029
0.02%
PENSKE.TRUCK.LEASING.PTL.5.35.1.12.2027-img PENSKE TRUCK LEASING/PTL 5.35 1/12/2027
PENSKE.TRUCK.LEASING.PTL.5.35.1.12.2027
0.02%
DIRECTV.FIN.LLC.COINC.5.875.8.15.2027-img DIRECTV FIN LLC/COINC 5.875 8/15/2027
DIRECTV.FIN.LLC.COINC.5.875.8.15.2027
0.02%
US.TREASURY.N.B.4.125.6.30.2031-img US TREASURY N/B 4.125 6/30/2031
US.TREASURY.N.B.4.125.6.30.2031
0.01%
EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028-img EQUITABLE FINANCIAL LIFE 5.45 3/3/2028
EQUITABLE.FINANCIAL.LIFE.5.45.3.3.2028
0.01%
US.ULTRA.BOND.CBT.Sep26-img US ULTRA BOND CBT Sep26
US.ULTRA.BOND.CBT.Sep26
0.01%
CNO.GLOBAL.FUNDING.2.65.1.6.2029-img CNO GLOBAL FUNDING 2.65 1/6/2029
CNO.GLOBAL.FUNDING.2.65.1.6.2029
0.01%
GE.VERNOVA.INC.4.25.2.4.2031-img GE VERNOVA INC 4.25 2/4/2031
GE.VERNOVA.INC.4.25.2.4.2031
0%
EVERSOURCE.ENERGY.1.4.8.15.2026-img EVERSOURCE ENERGY 1.4 8/15/2026
EVERSOURCE.ENERGY.1.4.8.15.2026
0%
PHILIP.MORRIS.INTL.INC.4.125.4.27.2029-img PHILIP MORRIS INTL INC 4.125 4/27/2029
PHILIP.MORRIS.INTL.INC.4.125.4.27.2029
0%
US.10YR.NOTE..CBT.SEP26-img US 10YR NOTE (CBT)SEP26
US.10YR.NOTE..CBT.SEP26
0%
US.2YR.NOTE..CBT..Sep26-img US 2YR NOTE (CBT) Sep26
US.2YR.NOTE..CBT..Sep26
0%
US.LONG.BOND.CBT..SEP26-img US LONG BOND(CBT) SEP26
US.LONG.BOND.CBT..SEP26
0%
US.10YR.ULTRA.FUT.SEP26-img US 10YR ULTRA FUT SEP26
US.10YR.ULTRA.FUT.SEP26
0%
US.5YR.NOTE..CBT..SEP26-img US 5YR NOTE (CBT) SEP26
US.5YR.NOTE..CBT..SEP26
-0.01%
CITI.FUTURES.INITIAL.MARGIN...USD-img CITI FUTURES INITIAL MARGIN - USD
CITI.FUTURES.INITIAL.MARGIN...USD
-0.21%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Voya Ultra Short Income ETF (VUSI) ETF share price today?

Voya Ultra Short Income ETF (VUSI) share price today is $50.13.

Can Indians buy Voya Ultra Short Income ETF shares?

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  • Transfer USD funds to your US Brokerage account and start investing in Voya Ultra Short Income ETF shares

What is Voya Ultra Short Income ETF's 52-week high and low ETF share price?

The 52-week high price of Voya Ultra Short Income ETF (VUSI) is $50.15. The 52-week low price of Voya Ultra Short Income ETF (VUSI) is $48.9.

What is Voya Ultra Short Income ETF's ticker or symbol?

The stock symbol (or ticker) of Voya Ultra Short Income ETF is VUSI.

Can I set up automatic investments (SIP) in Voya Ultra Short Income ETF shares?

Yes, you can setup SIP in Voya Ultra Short Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to VUSI tickr page and set up your recurring investment

What is the historical performance of Voya Ultra Short Income ETF ETF?

Here is the historical performance of VUSI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Voya Ultra Short Income ETF on Vested.

What is the expense ratio of Voya Ultra Short Income ETF?

The expense ratio of Voya Ultra Short Income ETF (VUSI) is .

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