Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Fixed Income
$50.295
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.295
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$50.32
+$0.22 · +0.44%
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
26.13K
Volume
4
Day range
$50.295 – $50.295
52-week range
$49.87 – $50.48
Previous close
$50.295
Price change
1 day
0.00%
1 month
+0.19%
3 months
+0.17%
Year to date
+0.21%
1 year
+0.39%
3 years
+0.39%
5 years
+0.39%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Jul 30, 2026
Monthly
Jul 30, 2026
Jul 31, 2026
$0.1652
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.1958
May 28, 2026
Monthly
May 28, 2026
May 29, 2026
$0.179
Apr 29, 2026
Monthly
Apr 29, 2026
Apr 30, 2026
$0.1182
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.1661
Feb 26, 2026
Monthly
Feb 26, 2026
Feb 27, 2026
$0.192
Jan 29, 2026
Monthly
Jan 29, 2026
Jan 30, 2026
$0.1135
Dec 30, 2025
Irregular
Dec 30, 2025
Dec 31, 2025
$0.2482
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.