Voya Ultra Short Income 

$49.89
0
+$0.06+0.12%星期五 18:59
-$0.02-0.03%星期五 20:00盤後

統計

當日最高
49.89
當日最低
49.88
52週高點
50.48
52週低點
49.77
成交量
212
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-

費用率

0.25%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

0%股息殖利率
2025年12月
$0.25
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

關於

The Voya Ultra Short Income ETF (VUSI) is an actively managed fund with the primary objective of generating substantial current income while diligently safeguarding principal. It diversifies its portfolio across a broad spectrum of income-generating debt instruments, including governmental and corporate obligations, asset- and mortgage-backed securities, loans, and various derivative instruments. These assets are sourced from both domestic and international issuers, including those in developing economies. To mitigate sensitivity to interest rate fluctuations, the fund maintains an average portfolio duration of no more than one year. While primarily focusing on investment-grade fixed income, VUSI retains the flexibility to allocate up to 15% of its assets to higher-yielding, below-investment-grade securities. Furthermore, it strategically employs derivatives like swaps, options, and futures, not only for risk hedging and return enhancement but also for efficient cash management. The investment approach of the management team integrates broad macroeconomic perspectives with in-depth fundamental analysis and robust risk management practices, a process further bolstered by proprietary research and sophisticated scenario-based analytics.
顯示更多
執行長
Sean Banai
國家
美國
ISIN
US88636N4034

上市

0 則留言

分享你的想法

常見問題

Voya Ultra Short Income 今天的股價是多少?▼
VUSI 目前價格為 $49.89 USD,過去 24 小時上漲了 +0.12%。在圖表上更密切關注 Voya Ultra Short Income 股價表現。
Voya Ultra Short Income 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 ARCX 交易所,Voya Ultra Short Income 的股票以代號 VUSI 進行交易。
Voya Ultra Short Income 會發放股息嗎?▼
是的,VUSI 的股息每 每月 發放一次。每股最新股息為 0.25 。截至今日,股息殖利率(FWD)% 為 0%。
Voya Ultra Short Income 位於哪個產業?▼
Voya Ultra Short Income從事於Finance & Payments產業。
Voya Ultra Short Income 何時完成拆股?▼
Voya Ultra Short Income 最近沒有進行任何拆股。
Voya Ultra Short Income 的總部在哪裡?▼
Voya Ultra Short Income 的總部位於 美國 的 Milwaukee。