VUSI
Voya Ultra Short Income ETF
7월 28일 10:23 AM ET (한국 7/28 23:23)
$50.20
-0.01 ▼ -0.01%
🌙 7월 28일 4:04 PM ET (한국 7/29 05:04)
$50.20
+0.00 +0.00%
VUSI ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$135M
약 1856억원
Holdings
347 items
Dividend Yield
2.41%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | - | Total Holdings | 347 | Perf Week | -0.05% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $135M | Perf Month | -0.03% |
| Expense | 0.25% | NAV | $50.17 | Return% 5Y | - | 52W High | -0.55% | Perf Quarter | -0.12% |
| Dividend TTM | $1.21 (2.41%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.66% | Perf Half Y | -0.24% |
| Flows% 1M | 10.66% | Flows% YTD | 21.59% | Return% SI | 0.31% | Volatility(W/M) | 0.14% 0.04% | Perf YTD | 0.02% |
| SMA20 | 0.07% | SMA50 | 0.08% | SMA200 | -0.01% | RSI (14) | 54.27 | Beta | - |
| IPO | 2025/11/19 | Prev Close | $50.21 | Perf Year | - | Avg Volume | 0.03M | Price | $50.2 |
Voya Ultra Short Income ETF (VUSI) Investment Analysis
ETF Overview
Voya Ultra Short Income ETF · Bonds - Broad Market
인버스형 — 지수 하락에 베팅 (단기 헤지용 · 고위험)
2025년 상장, 1년 운영 중.
Voya Ultra Short Income ETF는 자본 보전과 양립하는 높은 수준의 경상수익을 추구합니다. 이 ETF는 액티브 운용 ETF로, 자본 보전과 양립하는 높은 수준의 경상수익을 추구합니다. 정상적인 상황에서 순자산(투자 목적 차입금 포함)의 최소 80%를 수익 창출 채권 및/또는 이와 유사한 경제적 특성을 가진 파생상품 분산 포트폴리오에 투자합니다.
📘 VUSI ETF 자세히 알아보기 →U.S.fixed-incomebondstreasuries
- 규모
- $135M 약 1856억원
- 운용사
- -
- 운용 방식
- 액티브 (운용사 재량)
- 상장일
- 2025년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Average expense ratio — 0.25% annually
Mid-range within the Bonds - Broad Market category.
Effective Annual Expense Ratio (Net Expense Ratio)
평균권0.25%
My positionMid-range
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$250K
Save $110K per year vs. category average
Category Median Annual Cost
$360K
Based on expense ratio of 0.36%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$4.5M
4.7% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
BND
Vanguard Total Bond Market ETF
0.03%
-0.22%p annually
AGG
iShares Core U.S. Aggregate Bond ETF
0.03%
-0.22%p annually
BSV
Vanguard Short-Term Bond ETF
0.03%
-0.22%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Insufficient return data
↩️ Inverse ETF — for short-term hedging only
These products bet on declines in the underlying index. By construction, "if the index rises, the ETF falls," so it is not unusual to see a negative annualized return (−). The daily reset mechanism causes significant compounding decay over longer holding periods. Long-term holding is not recommended outside of hedging or short-term trading purposes.
Insufficient return data
This ETF is either too recently listed or does not yet have enough disclosed return data. Please refer to ETFs that have been operating for more than one year.
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
High Risk
These products move opposite to the market. The longer you hold them, the more losses accumulate over time, making them suitable only for short-term hedging.
↩️ Inverse ETFs — Negative Beta is normal
Because they move opposite to the index, a negative Beta or one near −1 is expected. Volatility is similar to the underlying index. These are intended for short-term hedging and are unsuitable for long-term holding.
Average daily range (last 1 month)
상위 25%±0.04%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-0.9%
2025-11-19 Worst -5% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-1.78
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Inverse ETF distribution — 2.41% annually
This product is designed for directional hedging and has little to do with dividend income.
Inverse ETFs are not designed for dividend income, and even when they pay distributions, structural decay can offset them.
배당수익률
2.41%
주당 배당
$1.21
연간 기준
5년 성장률
-
지급 주기
—
최근 12개월 기준
💰 내가 $100K 투자한다면
연간 배당금 (세후) $2K
5년 누적 (세후) $10K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Designed for short-term trading Not recommended for long-term investing, but suitable for short-term trading and hedging.
⚠️ Short-term hedge that moves opposite to the market. Time decay causes losses to accumulate on long holds.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
부적합
부적합
매우 적합
매우 낮음
이런 분에게 어울려요
For short-term hedging and downside bets
✅ 강점
- 🛡️Below-average volatility
⚠️ 약점·주의사항
- 🔄Inverse — time decay losses accumulate the longer you hold
Portfolio Composition
What's actually inside — sector weights and top holdings
파생상품 기반 ETF
실제 보유 종목이 일반 ETF와 다르게 스왑·선물 중심이에요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
244개
상위 10개 비중
24.3%
최대 단일 종목
7.78%
집중도(HHI)
134
낮음 (분산)
🥧 섹터 비중
Financial 7.8%
Healthcare 2.7%
Technology 2.2%
Utilities 1.8%
Energy 1.8%
Communication Services 1.5%
Basic Materials 1.5%
Industrials 1.0%
Consumer Cyclical 0.8%
Real Estate 0.6%
Consumer Defensive 0.4%
📋 상위 보유 종목 Top 10 Top 10이 전체의 24.3% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#3 - Government National Mortgage Association 2.39%
#5 - Federal National Mortgage Association 2.25%
#6 - FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.24%
#7 - Concord Minutemen Capital Company LLC 1.23%
#8 - Stellantis Financial Underwritten EnhanCed Lease Trust 2025-C 1.07%
Category Peers
Category: Bonds - Broad Market
같은 카테고리 6종 중 AUM 6/6위 · 보수율 4/6위
카테고리: Bonds - Broad Market
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 VUSI보다 유리, ▼ 표시는 VUSI보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| VUSI | Voya Ultra Short Income ETF | 0.25% | $135M | 347 | 2.41% | +0.02% | - |
| JPMorgan Ultra-Short Income ETF | 0.18% ▲ | $40.3B ▲ | 788 | 4.22% ▲ | - | -0.22% | |
| PGIM Ultra Short Bond ETF | 0.15% ▲ | $18.2B ▲ | 930 | 4.51% ▲ | - | -0.14% | |
| PIMCO Enhanced Short Maturity Active ETF | 0.36% ▼ | $17.0B ▲ | 1028 | 4.22% ▲ | - | +0.15% | |
| Vanguard Ultra-Short Bond ETF | 0.1% ▲ | $9.2B ▲ | 1340 | 4.35% ▲ | - | -0.23% | |
| First Trust Enhanced Short Maturity ETF | 0.29% ▼ | $6.5B ▲ | 689 | 4.13% ▲ | - | -0.22% |
AUM 내림차순 정렬 · ▲ VUSI보다 유리 · ▼ VUSI보다 불리
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
9 ETFs tracking the same theme as VUSI using leveraged or covered call strategies (Leverage 2 · Inverse 3 · Covered Call 4)
Not direct derivatives of VUSI, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with VUSI, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 3 ETFs that bet on declines in the same theme
Covered Call & Options 4 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is VUSI?
VUSI is an ETF in the Bonds - Broad Market category.
How many holdings does VUSI have?
VUSI holds a total of 347 securities, with an AUM of approximately $135M.
Does VUSI pay dividends (distributions)?
VUSI's distribution yield is approximately 2.41%.
What is the 52-week high and low for VUSI?
VUSI has recorded a 52-week high of $50.48 and a low of $49.87.
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.