Voya Ultra Short Income ETF
VUSI49.8250.20% ( -0.100 )
成分
投資組合
2026 年 11 月 13 日- 債券97.54%
- 現金2.46%
持倉證券
2026 年 11 月 13 日前10重倉佔比：35.2%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1  2 Year Treasury Note Future Dec 26 | 9.62% | — | — | — | — | — | — |
2 5 Year Treasury Note Future Dec 26 | 9.00% | — | — | — | — | — | — |
3 Ultra 10 Year US Treasury Note Future Dec 26 | 3.54% | — | — | — | — | — | — |
4 US Treasury Note 4.625% | 2.45% | — | — | — | — | — | — |
5 Government National Mortgage Association 5.12449% | 1.89% | — | — | — | — | — | — |
6 Ultra US Treasury Bond Future Dec 26 | 1.86% | — | — | — | — | — | — |
7 United States Treasury Notes 4.5% | 1.75% | — | — | — | — | — | — |
8 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28787% | 1.74% | — | — | — | — | — | — |
9 Federal National Mortgage Association 4.88787% | 1.70% | — | — | — | — | — | — |
10 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.08787% | 1.67% | — | — | — | — | — | — |