VCOB
Voya Core Bond ETF
VCOB
Closed
$49.05
Closed
-(-)
At close
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About
VCOB was created on 2025-11-18 by Voya. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.73m in AUM and 937 holdings. VCOB seeks total returns using an active management approach to investing in a diversified portfolio of investment grade securities, globally. The fund aims to outperform core bond indexes based on a proprietary research and investment process.
Company
Voya
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US88636N2053
Website
Key stats
Open
$49.05
Volume
10.00
AUM
$97.16M
Prev. close
$48.84
Expense ratio
0.25%
P/E
0.00
$49.05
Day’s Range
$49.05
$48.56
52W Range
$52.70
What’s in the fund
954
Total holdings
2 Year Treasury Note Future Sept 26
14.15%
United States Treasury Notes 4.375%
5.72%
Us Ultra Bond Cbt Sep26
5.06%
United States Treasury Bonds
2.67%
10 Year Treasury Note Future Sept 26
2.66%
United States Treasury Notes 4.25%
2.40%
Federal National Mortgage Association
1.57%
Federal National Mortgage Association
1.55%
Federal National Mortgage Association
1.52%
Others
62.70%
Returns
Performance
_
Difference
_
Voya Core Bond ETF
Dec
31
Dividends
The last payment date was Dec 31, 2025
Div. per Share
$0.25
Div. Yield
0.50%
Div. Growth YoY
-
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