VUSI

Voya Ultra Short Income ETF
49.8 9 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
49.89
49.89
Range Annuel
49.81
50.45
Changement quotidien
-0.14%
Changement Mensuel
-0.48%
Evolution sur 6 mois
-0.72%
Changement Annuel
-0.40%
Clôture Précédente
49.8 1
Open
49.8 9
Low
49.8 9
High
49.8 9
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Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2028 7.32 M 7.33 M 5.81%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 4.85872% 20/04/2054 2.39 M 2.37 M 1.90%
FEDERAL HOME LOAN MORTGAGE CORP 5.02776% 25/02/2055 2.19 M 2.17 M 1.74%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.62776% 25/09/2054 2.19 M 2.19 M 1.74%
BANK OF AMERICA CORP 1.734% 22/07/2027 1.68 M 1.68 M 1.33%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 4.22% 19/03/2029 1.52 M 1.52 M 1.21%
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38% 20/06/2028 1.27 M 1.26 M 1.00%
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-G 1.58% 15/04/2070 1.26 M 1.40 M 1.00%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.11% 20/04/2029 1.19 M 1.20 M 0.95%
JP MORGAN CHASE & COMPANY 1.47% 22/09/2027 1.02 M 1.03 M 0.81%

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