VCOB ETF

$48.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$97M
Expense Ratio
0.25%
Dividend Yield (Current)
0.50%
Holdings
770
Inception Date
Nov 18, 2025
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.74%

Asset Allocation

Bonds: 98.47%
Cash: 1.10%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool2.75%
FN FS9860Fn Fs9860 2 6/1/20522.71%
FN MA5759Fn Ma5759 5 7/1/20552.66%
-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.52.65%
-Fn Ma5877 4.5 11/1/20552.55%
Top 10 Concentration: 25.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VCOB ETF Overview

VCOB ETF (Voya Core Bond ETF) is managed by Voya Investment Management with $97.0M in net assets. VCOB expense ratio is 0.25%, holding 770 positions across sectors including Other, Financials, Utilities. Inception date: 2025-11-18.

VCOB performance shows a YTD return of -0.74%.. VCOB dividend yield stands at 0.50%, paid monthly.

VCOB top holdings include Fannie Mae Pool (2.8%), Fn Fs9860 2 6/1/2052 (2.7%), Fn Ma5759 5 7/1/2055 (2.7%), FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5 (2.6%), Fn Ma5877 4.5 11/1/2055 (2.5%). View all VCOB holdings, sector breakdown, or dividend history.

VCOB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VCOB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
-0.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.3% of portfolio)

#TickerNameSectorWeight
1-Fannie Mae PoolOther2.75%
2FN FS9860Fn Fs9860 2 6/1/2052Financials2.71%
3FN MA5759Fn Ma5759 5 7/1/2055Financials2.66%
4-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other2.65%
5-Fn Ma5877 4.5 11/1/2055Other2.55%
6G2 MA7471Gnma Ii P#Ma7471 2% 07/20/51Financials2.55%
7-Treasury Bill 0% May 07, 2026Other2.48%
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-01Financials2.33%
9-Us Treas Nts 4.25% 03/31/33Other2.31%
10-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.29%