Voya Ultra Short Income ETF

VUSI
49.8250.20% ( -0.100 )
已收盘: 11月13日 16:00:00 (美东)

成分

投资组合

2026 年 11 月 13 日
  • 债券97.54%
  • 现金2.46%

持仓证券

2026 年 11 月 13 日
前10重仓占比:35.2%
持仓证券 · 最近更新时间: 2026 年 11 月 13 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
9.62%——————
2
5 Year Treasury Note Future Dec 26
5 Year Treasury Note Future Dec 26
9.00%——————
3
Ultra 10 Year US Treasury Note Future Dec 26
Ultra 10 Year US Treasury Note Future Dec 26
3.54%——————
4
US Treasury Note 4.625%
US Treasury Note 4.625%
2.45%——————
5
Government National Mortgage Association 5.12449%
Government National Mortgage Association 5.12449%
1.89%——————
6
Ultra US Treasury Bond Future Dec 26
Ultra US Treasury Bond Future Dec 26
1.86%——————
7
United States Treasury Notes 4.5%
United States Treasury Notes 4.5%
1.75%——————
8
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787%
1.74%——————
9
Federal National Mortgage Association 4.88787%
Federal National Mortgage Association 4.88787%
1.70%——————
10
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787%
1.67%——————