VCOB
Voya Core Bond ETF
VCOB
Closed
$49.35
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. 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
$49.36
Volume
20.45K
AUM
$95.92M
Prev. close
$49.33
Expense ratio
0.25%
P/E
0.00
$49.35
Day’s Range
$49.47
$48.93
52W Range
$52.70
What’s in the fund
957
Total holdings
2 Year Treasury Note Future Sept 26
14.07%
United States Treasury Notes 4.125%
5.67%
Us Ultra Bond Cbt Sep26
5.52%
10 Year Treasury Note Future Sept 26
2.73%
Us Long Bond(Cbt) Sep26
2.71%
United States Treasury Notes 4.125%
2.19%
Waste Management, Inc.
1.61%
Federal National Mortgage Association
1.59%
Federal National Mortgage Association
1.57%
Others
62.34%
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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