Voya Ultra Short Income ETF — チャート、価格、ニュース (NYSE:VUSI)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	VUSV Vanguard Wellington U.S. Value Active ETF	71.80 USD	-0.46%	-0.42%	-0.33%	+20.81%
2	VUSG Vanguard Wellington U.S. Growth Active ETF	65.96 USD	+0.33%	+0.83%	-0.41%	+11.25%
3	QLDY Defiance Nasdaq 100 LightningSpread Income ETF	40.84 USD	-0.07%	+0.54%	-3.91%	-19.14%
4	GMEY YieldMax GME Option Income Strategy ETF	23.41 USD	0.00%	+0.99%	-2.01%	-52.72%