VCOB ETF

VCOB ETF
$47.35
See how much of VCOB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$94M
Expense Ratio
0.25%
Dividend Yield (Current)
0.51%
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-0.11%

Asset Allocation

Bonds: 96.95%
Cash: 4.17%
See how much of VCOB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-317.28%
-Cash3.48%
-Us Treas Bds 5.125% 08/15/463.47%
-United States Treasury Notes 4.375% 4.375 09/15/20293.02%
-Fannie Mae Pool1.97%
Top 10 Concentration: 28.61%Report Date: Sep 15, 2026
Download all 944 holdings for VCOB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $93.6M 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 -0.11%.. VCOB dividend yield stands at 0.51%, paid monthly.

VCOB top holdings include United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31 (7.3%), Cash (3.5%), Us Treas Bds 5.125% 08/15/46 (3.5%), United States Treasury Notes 4.375% 4.375 09/15/2029 (3.0%), 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
+0.06%
YTD
-0.11%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Notes 4.375% 4.375 08/31/2031 4.375 2031-08-31Other7.28%
2-CashOther3.48%
3-Us Treas Bds 5.125% 08/15/46Other3.47%
4-United States Treasury Notes 4.375% 4.375 09/15/2029Other3.02%
5-Fannie Mae PoolOther1.97%
6FN FS9860Fn Fs9860 2 6/1/2052Financials1.95%
7FN MA5759Fn Ma5759 5 7/1/2055Financials1.91%
8-Fn Ma5877 4.5 11/1/2055Other1.86%
9-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other1.85%
10G2 MA7471Gnma Ii P#Ma7471 2% 07/20/51Financials1.82%