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New York Stock Exchange ArcaFixed Income
At close
$50.115
$0.00 · 0.00%
Sep 11, 9:46 AM ET
Historical prices · Market data may be delayed.
VUSI is an actively managed ETF, designed to provide high levels of current income consistent with preservation of capital. It invests in a diversified mix of income-producing bonds and similar instruments, including both US and international, including emerging markets, issuers. Holdings include government and corporate bonds, asset- and mortgage-backed securities, loans, and derivatives. The funds average portfolio duration is kept to no more than one year, making it less sensitive to interest rate fluctuations. The fund primarily invests in investment-grade debt but may allocate up to 15% to high-yield securities. It also utilizes derivatives such as swaps, options, and futures, for hedging, enhancing returns, and effective cash management. The management team employs an investment process combining macroeconomic views with detailed fundamental analysis and risk management, supported by proprietary research and scenario-based analytics.
Fund assets
111.44M USD
Expense ratio
0.25%
NAV
$50.26
Average volume
18.08K
Volume
8
Day range
$50.115 – $50.315
52-week range
$49.87 – $50.48
Previous close
$50.115
Price change
1 day
0.00%
1 month
-0.23%
3 months
-0.19%
Year to date
-0.15%
1 year
+0.03%
3 years
+0.03%
5 years
+0.03%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1881
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.1652
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1958
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.179
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.1182
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.1661
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.192
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1135
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2482
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.