Voya Ultra Short Income ETF

VUSI

投资组合

2026 年 10 月 4 日
  • 债券92.58%
  • 现金7.42%

持仓证券

2026 年 10 月 4 日
前10重仓占比:36.8%
持仓证券 · 最近更新时间: 2026 年 10 月 4 日
名称/代码持仓占比证券类型行业风格价格涨跌幅总市值
1
2 Year Treasury Note Future Dec 26
2 Year Treasury Note Future Dec 26
11.15%——————
2
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
7.47%——————
3
US TREASURY N/B 4.75 9/30/2028
US TREASURY N/B 4.75 9/30/2028
4.67%——————
4
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
3.11%——————
5
Government National Mortgage Association
Government National Mortgage Association
1.90%——————
6
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
1.74%——————
7
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.74%——————
8
Federal National Mortgage Association
Federal National Mortgage Association
1.72%——————
9
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
1.66%——————
10
Us Ultra Bond Cbt Dec26
Us Ultra Bond Cbt Dec26
1.62%——————