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Voya Ultra Short Income ETF (VUSI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VUSI, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
64,04%
En compañías con ficha
2,04%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | US TREASURY N/B 4.125 8/31/2028 | 4,06% |
| 2 | US TREASURY N/B 4.25 8/15/2029 | 2,21% |
| 3 | AUTOZONE INC 0926AZO | 2,04% |
| 4 | GNR 2024-64 UF FRN 4/20/2054 | 1,68% |
| 5 | US TREASURY N/B 4.375 8/31/2031 | 1,65% |
| 6 | FHR 5508 FG FRN 2/25/2055 | 1,55% |
| 7 | FNR 2025-7 FD FRN 9/25/2054 | 1,54% |
| 8 | FHR 5584 AF FRN 10/25/2055 | 1,46% |
| 9 | GNR 2025-51 FB FRN 3/20/2055 | 1,42% |
| 10 | AMCAR 2025-1 A2A 4.22 3/19/2029 | 0,92% |
| 11 | NAVSL 2021-GA A 1.58 4/15/2070 | 0,9% |
| 12 | SFUEL 2025-CA A3 4.11 4/20/2029 | 0,89% |
| 13 | US TREASURY N/B 3.875 3/31/2028 | 0,84% |
| 14 | US TREASURY N/B 4.625 8/15/2036 | 0,78% |
| 15 | TEVT 2023-1 A3 5.38 6/20/2028 | 0,76% |
| 16 | CAS 2022-R03 1M2 FRN 3/25/2042 | 0,75% |
| 17 | BX 2026-LBTY A FRN 8/15/2048 | 0,74% |
| 18 | LBA 2026-LBA6 A FRN 7/15/2043 | 0,74% |
| 19 | CEDF 2018-9A ARR FRN 7/20/2037 | 0,74% |
| 20 | NAVS 2025-3A A1R FRN 7/15/2037 | 0,74% |
| 21 | ENBRIDGE U S INC DISC C 0.0 02NOV26 1126 | 0,74% |
| 22 | FNR 2024-67 FA FRN 9/25/2054 | 0,73% |
| 23 | CHAIT 2023-A2 A 5.08 9/15/2030 | 0,71% |
| 24 | CAS 2023-R07 2B1 FRN 9/25/2043 | 0,71% |
| 25 | CRVNA 2026-P3 A3 4.76 8/11/2031 | 0,7% |
| 26 | WLAKE 2026-1A A3 4.01 7/16/2029 | 0,7% |
| 27 | TMCL 2021-2A A 2.23 4/20/2046 | 0,7% |
| 28 | CARMX 2026-1 A3 4.04 3/17/2031 | 0,7% |
| 29 | EART 2026-1A A3 4.03 3/15/2030 | 0,67% |
| 30 | SDART 2024-2 C 5.84 6/17/2030 | 0,6% |
| 31 | SCE RECOVERY FUNDING LLC 4.453 3/15/2036 | 0,58% |
| 32 | BOCA 2025-BOCA A FRN 12/15/2042 | 0,56% |
| 33 | BX 2026-RISE A FRN 4/15/2041 | 0,56% |
| 34 | KSL 2026-HT3 A FRN 6/15/2043 | 0,56% |
| 35 | KSL 2025-MH A FRN 12/15/2042 | 0,56% |
| 36 | PFP 2026-14 A FRN 12/18/2043 | 0,56% |
| 37 | LMNT 2025-FL3 A FRN 7/21/2043 | 0,56% |
| 38 | ONNI 2024-APT A FRN 7/15/2039 | 0,56% |
| 39 | LQR 2025-CALI A FRN 1/15/2043 | 0,56% |
| 40 | BCC 2024-3A A1R FRN 7/16/2037 | 0,56% |
| 41 | LS 2026-HTL6 A FRN 12/15/2040 | 0,56% |
| 42 | MPT 2026-WTRP A FRN 9/11/2043 | 0,56% |
| 43 | PCY 2026-FCMT A FRN 4/5/2041 | 0,55% |
| 44 | NAVEL 2026-A A 4.86 9/15/2056 | 0,55% |
| 45 | FHR 5549 AF FRN 6/25/2055 | 0,53% |
| 46 | FS 2026-PALM A FRN 7/15/2041 | 0,52% |
| 47 | WYZE 2026-2A A1 FRN 7/15/2039 | 0,52% |
| 48 | MF1 2025-FL17 A FRN 2/18/2040 | 0,51% |
| 49 | AMEREN CORP 5.7 12/1/2026 | 0,49% |
| 50 | TAOT 2024-C A3 4.88 3/15/2029 | 0,49% |
| 51 | RKTL 2026-2A B 4.85 5/25/2035 | 0,48% |
| 52 | BRAVO 2025-NQM4 A1 STEP-CPN 2/25/2065 | 0,47% |
| 53 | NSLT 2025-DA A1A 4.65 8/20/2054 | 0,45% |
| 54 | BX 2026-CSMO B FRN 2/15/2043 | 0,45% |
| 55 | LCM 36A A1R FRN 1/15/2034 | 0,45% |
| 56 | MAGNE 2019-22A ARR FRN 7/15/2036 | 0,45% |
| 57 | NEUB 2022-47A AR FRN 4/16/2035 | 0,45% |
| 58 | MAGNE 2025-51A A1 FRN 10/25/2038 | 0,45% |
| 59 | LCM 38A AR2 FRN 11/4/2038 | 0,45% |
| 60 | BX 2026-CART B FRN 2/15/2036 | 0,44% |
| 61 | PMTLT 2025-J2 A3 FRN 8/25/2056 | 0,44% |
| 62 | COART 2026-1A A3 4.15 3/15/2030 | 0,44% |
| 63 | FHR 5472 FE FRN 11/25/2054 | 0,42% |
| 64 | HDMOT 2025-A A3 4.67 4/15/2030 | 0,41% |
| 65 | O'REILLY AUTOMOTIVE INC 3.6 9/1/2027 | 0,4% |
| 66 | SUMITOMO MITSUI TR BK LT 2.8 3/10/2027 | 0,4% |
| 67 | CVS HEALTH CORP 1.75 8/21/2030 | 0,4% |
| 68 | CITI FUTURES CASH BALANCE - USD | 0,39% |
| 69 | BROADCOM INC 3.459 9/15/2026 | 0,38% |
| 70 | HCA INC 4.125 6/15/2029 | 0,38% |
| 71 | HUNTINGTON BANCSHARES 6.208 8/21/2029 | 0,38% |
| 72 | JPMORGAN CHASE & CO 2.947 2/24/2028 | 0,38% |
| 73 | REALTY INCOME CORP 3.25 1/15/2031 | 0,38% |
| 74 | AREIT 2025-CRE11 A FRN 7/25/2043 | 0,37% |
| 75 | BX 2025-DELC A FRN 12/15/2042 | 0,37% |
| 76 | FS 2026-HULA A FRN 3/15/2041 | 0,37% |
| 77 | BLUEM 2021-28A A1R FRN 3/31/2038 | 0,37% |
| 78 | FS 2026-ORL B FRN 2/15/2041 | 0,37% |
| 79 | BSPRT 2025-FL12 A FRN 1/17/2043 | 0,37% |
| 80 | NWML 2023-IA A1R FRN 4/15/2038 | 0,37% |
| 81 | WINDR 2024-1A AR FRN 4/20/2037 | 0,37% |
| 82 | BDS 2025-FL16 A FRN 6/19/2043 | 0,37% |
| 83 | ELM19 2022-6A AR2 FRN 10/17/2038 | 0,37% |
| 84 | AGL 2025-38A A1 FRN 1/22/2038 | 0,37% |
| 85 | OCT48 2020-3A A1R2 FRN 1/15/2038 | 0,37% |
| 86 | CGMS 2017-3A A1R2 FRN 10/21/2037 | 0,37% |
| 87 | WHTPK 2021-1A A2R FRN 1/20/2035 | 0,37% |
| 88 | CGMS 2020-2A A1R2 FRN 1/25/2035 | 0,37% |
| 89 | OCP 2021-21A AR FRN 1/20/2038 | 0,37% |
| 90 | BSP 2022-29A AR FRN 1/25/2038 | 0,37% |
| 91 | AWPT 2021-13A A1R FRN 7/15/2034 | 0,37% |
| 92 | CARRIER GLOBAL CORP 2.722 2/15/2030 | 0,37% |
| 93 | WLAKE 2026-3A B 4.96 5/17/2032 | 0,37% |
| 94 | LPL HOLDINGS INC 5.7 5/20/2027 | 0,37% |
| 95 | DUKE ENERGY CORP NEW 0% CP 10/05/2026 | 0,37% |
| 96 | GSJP 2025-BEDS A FRN 12/15/2042 | 0,37% |
| 97 | BBCMS 2017-C1 A4 3.674 2/15/2050 | 0,37% |
| 98 | MED 2024-MOB A FRN 5/15/2041 | 0,37% |
| 99 | ORACLE CORP 2.8 4/1/2027 | 0,37% |
| 100 | VISTRA OPERATIONS CO LLC 5.05 12/30/2026 | 0,36% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.