VCOB ETF

VCOB ETF
$48.16
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Fund Essentials - as of Sep 8, 2026

Net Assets
$96M
Expense Ratio
0.25%
Dividend Yield (Current)
0.51%
Holdings
955
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.55%

Asset Allocation

Bonds: 98.33%
Cash: 2.56%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/317.10%
-Us Treas Bds 5.125% 08/15/463.47%
-United States Treasury Notes 4.25% 4.25 08/15/20293.06%
-Fannie Mae Pool1.98%
FN FS9860Fn Fs9860 2 6/1/20521.96%
Top 10 Concentration: 26.60%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
0.51%
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 $96.2M in net assets. VCOB expense ratio is 0.25%, holding 955 positions across sectors including Financials, Utilities, Health Care. Inception date: 2025-11-18.

VCOB performance shows a YTD return of -0.55%.. VCOB dividend yield stands at 0.51%, paid monthly.

VCOB top holdings include Us Treas Nts 4.375% 08/31/31 (7.1%), Us Treas Bds 5.125% 08/15/46 (3.5%), United States Treasury Notes 4.25% 4.25 08/15/2029 (3.1%), Fannie Mae Pool (2.0%), Fn Fs9860 2 6/1/2052 (2.0%). 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
-1.51%
YTD
-0.55%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 08/31/31Other7.10%
2-Us Treas Bds 5.125% 08/15/46Other3.47%
3-United States Treasury Notes 4.25% 4.25 08/15/2029Other3.06%
4-Fannie Mae PoolOther1.98%
5FN FS9860Fn Fs9860 2 6/1/2052Financials1.96%
6FN MA5759Fn Ma5759 5 7/1/2055Financials1.92%
7-Fn Ma5877 4.5 11/1/2055Other1.87%
8-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other1.85%
9G2 MA7471Gnma Ii P#Ma7471 2% 07/20/51Financials1.83%
10-Us Treas Nts 4.5% 08/31/33Other1.56%