VCOB ETF

VCOB ETF
$47.69
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Fund Essentials - as of Oct 5, 2026

Net Assets
$94M
Expense Ratio
0.25%
Dividend Yield (Current)
0.52%
Holdings
944
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-5.47%

Asset Allocation

Bonds: 74.39%
Cash: 1.03%
Other: 24.57%
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Top Holdings

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TickerNameWeight
-2 Year Treasury Note Future Dec 26 12/31/202616.26%
-US TREASURY N/B 5 9/30/20315.96%
-Us Ultra Bond Cbt Dec264.59%
-Us Treas Bds 5.125% 08/15/462.67%
-United States Treasury Notes 4.375% 4.375 09/15/20292.64%
Top 10 Concentration: 40.18%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Monthly
Latest Distribution
$0.25
Dec 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VCOB ETF Overview

VCOB ETF (Voya Core Bond ETF) is managed by Voya Investment Management with $94.1M in net assets. VCOB expense ratio is 0.25%, holding 944 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-11-18.

VCOB performance shows a YTD return of -5.47%.. VCOB dividend yield stands at 0.52%, paid monthly.

VCOB top holdings include 2 Year Treasury Note Future Dec 26 12/31/2026 (16.3%), US TREASURY N/B 5 9/30/2031 (6.0%), Us Ultra Bond Cbt Dec26 (4.6%), Us Treas Bds 5.125% 08/15/46 (2.7%), United States Treasury Notes 4.375% 4.375 09/15/2029 (2.6%). Go to all VCOB holdings, VCOB sectors, or VCOB dividends.

VCOB can be compared against other funds. Use VCOB overlap to find shared positions, or VCOB vs another fund for a side-by-side view. VCOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.06%
YTD
-5.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.2% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 12/31/2026Other16.26%
2-US TREASURY N/B 5 9/30/2031Other5.96%
3-Us Ultra Bond Cbt Dec26Other4.59%
4-Us Treas Bds 5.125% 08/15/46Other2.67%
5-United States Treasury Notes 4.375% 4.375 09/15/2029Other2.64%
6-5 Year Treasury Note Future Dec 26 12/31/2026Other2.09%
7-Fannie Mae PoolOther1.53%
8FN FS9860Fn Fs9860 2 6/1/2052Financials1.51%
9FN MA5759Fn Ma5759 5 7/1/2055Financials1.49%
10-Fn Ma5877 4.5 11/1/2055Other1.44%