VCOB

Voya$49.85+0.33 (+0.66%)
AUM $110.9MER 0.25%NAV $50.07Holdings

Price Chart

Key Statistics

Previous Close

$49.52

Day Range

$49.85$49.85

52-Week Range

$49.35$50.68

Avg Volume

64

Dividend Yield

1.07%

Expense Ratio

0.25%

AUM

$110.9M

Shares Outstanding

110.8M

ETF Grades

?

Fund Information

Issuer
Voya
Inception Date
Nov 18, 2025
Exchange
NYSE_ARCA
Description
VCOB is an actively managed ETF seeking current income and capital appreciation. It invests in investment grade debt such as corporate, government, and mortgage-related bonds, including both US and foreign, including emerging market issuers. The portfolio may also include derivatives like options, futures, and swaps for hedging, tactical asset allocation, or enhancing returns. The fund typically maintains a dollar-weighted average duration between 3 and 10 years, based on interest rate changes. The investment process combines macroeconomic, top-down, insights with detailed bottom-up analysis, considering factors like sector allocation, security selection, and yield curve positioning. Proprietary research, quantitative analytics, and scenario-based risk testing guide investment decisions, including ESG criteria as one of multiple factors. High portfolio turnover is expected, as the management actively buys and sells holdings to capture gains, limit losses, or pursue new opportunities.

The Voya Core Bond ETF (VCOB) is an exchange-traded fund issued by Voya that launched on Nov 18, 2025. It currently manages $110.9M in assets under management. The fund charges an expense ratio of 0.25%.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
+0.66%
1W
-0.22%
1M
+0.92%
3M
-0.68%
6M
-0.51%
YTD
-0.44%
1Y
-0.51%
3Y
-0.51%
5Y
-0.51%

Moving Averages

20-Day MA

$49.61

Above 20-Day MA
50-Day MA

$50.00

Below 50-Day MA
200-Day MA

$50.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.68

Current Price

$49.85

52-Week Low

$49.35

$49.35$50.68

Current Yield

1.07%

Annual Dividend

$0.2467

Frequency

12x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2467Dec 31, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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