VCOB ETF

VCOB ETF
$47.78
See how much of VCOB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 15, 2026

Net Assets
$90M
Expense Ratio
0.25%
Dividend Yield (Current)
0.51%
Holdings
864
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-3.81%

Asset Allocation

Stocks: 0.78%
Bonds: 74.01%
Cash: 0.27%
Other: 24.94%
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
-2 Year Treasury Note Future Dec 26 % 12/31/202615.82%
-Treasury Note 5 09/30/20316.25%
-Us Ultra Bond Cbt Dec264.29%
-Us Treas Bds 5.125% 08/15/462.73%
-10 Year Treasury Note Future Dec 26 % 12/21/20261.76%
Top 10 Concentration: 38.29%Report Date: Oct 15, 2026
Download all 864 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 $90.1M in net assets. VCOB expense ratio is 0.25%, holding 864 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-18.

VCOB performance shows a YTD return of -3.81%.. VCOB dividend yield stands at 0.51%, paid monthly.

VCOB top holdings include 2 Year Treasury Note Future Dec 26 % 12/31/2026 (15.8%), Treasury Note 5 09/30/2031 (6.3%), Us Ultra Bond Cbt Dec26 (4.3%), Us Treas Bds 5.125% 08/15/46 (2.7%), 10 Year Treasury Note Future Dec 26 % 12/21/2026 (1.8%). 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
+1.76%
YTD
-3.81%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1-2 Year Treasury Note Future Dec 26 % 12/31/2026Other15.82%
2-Treasury Note 5 09/30/2031Other6.25%
3-Us Ultra Bond Cbt Dec26Other4.29%
4-Us Treas Bds 5.125% 08/15/46Other2.73%
5-10 Year Treasury Note Future Dec 26 % 12/21/2026Other1.76%
6-Fannie Mae PoolOther1.54%
7FN FS9860Fn Fs9860 2 6/1/2052Financials1.52%
8FN MA5759Fannie Mae Pool 5Financials1.49%
9-Fn Ma5877 4.5 11/1/2055Other1.45%
10-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other1.44%