VCOB ETF

VCOB ETF
$48.94
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Fund Essentials - as of Jul 29, 2026

Net Assets
$97M
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
-United States Treasury Note 07/31 4.3754.62%
-Treasury Bond (Otr) 55/15/20463.45%
-Us Treasury N/B3.34%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20313.29%
-Fannie Mae Pool2.00%
Top 10 Concentration: 26.20%Report Date: Jul 29, 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 $97.2M 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 United States Treasury Note 07/31 4.375 (4.6%), Treasury Bond (Otr) 55/15/2046 (3.5%), Us Treasury N/B (3.3%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (3.3%), Fannie Mae Pool (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 (26.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note 07/31 4.375Other4.62%
2-Treasury Bond (Otr) 55/15/2046Other3.45%
3-Us Treasury N/BOther3.34%
4-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other3.29%
5-Fannie Mae PoolOther2.00%
6FN FS9860Fn Fs9860 2 6/1/2052Financials1.98%
7FN MA5759Fn Ma5759 5 7/1/2055Financials1.93%
8-Fn Ma5877 4.5 11/1/2055Other1.88%
9-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other1.86%
10G2 MA7471Gnma Ii P#Ma7471 2% 07/20/51Financials1.85%