VUSI

Voya Ultra Short Income ETF
50.3 0 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
50.30
50.30
Intervallo Annuale
49.97
50.45
Variazione giornaliera
-0.14%
Variazione Mensile
+0.10%
Variazione di 6 mesi
+0.58%
Variazione Annuale
+0.42%
Chiusura Precedente
50.3 0
Open
50.3 0
Minimo
50.3 0
Massimo
50.3 0
Volume
1
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni 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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