AUM $110.9MER 0.25%NAV $50.07Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$49.01Day Range
N/A52-Week Range
$48.89$50.68
Avg Volume
3.2KDividend Yield
1.07%Expense Ratio
0.25%AUM
$110.9MShares Outstanding
110.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
| Switzerland | 0.00% |
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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 4.125 6/30/2031 | 6.72% | 6,806,100 | $6.7M |
| 2 | — | US TREASURY N/B 4.125 7/15/2029 | 3.24% | 3,263,600 | $3.2M |
| 3 | — | FN FS5050 3 6/1/2052 | 1.93% | 2,256,803 | $1.9M |
| 4 | — | FN FS9860 2 6/1/2052 | 1.91% | 2,442,478 | $1.9M |
| 5 | — | FN MA5759 5 7/1/2055 | 1.87% | 1,927,502 | $1.9M |
| 6 | — | FN MA5877 4.5 11/1/2055 | 1.82% | 1,929,625 | $1.8M |
| 7 | — | FR RQ0056 5.5 10/1/2055 | 1.80% | 1,814,552 | $1.8M |
| 8 | — | G2 MA7471 2 7/20/2051 | 1.78% | 2,217,162 | $1.8M |
| 9 | — | US TREASURY N/B 5 5/15/2046 | 1.72% | 1,757,500 | $1.7M |
| 10 | — | FR RQ0028 6 7/1/2055 | 1.52% | 1,497,200 | $1.5M |
| 11 | — | FNCL 4 8/26 TBA | 1.50% | 1,635,000 | $1.5M |
| 12 | — | US TREASURY N/B 4.25 6/30/2033 | 1.49% | 1,517,400 | $1.5M |
| 13 | — | FNCL 3.5 8/26 TBA | 1.47% | 1,650,000 | $1.5M |
| 14 | — | FN FA2839 2.5 7/1/2052 | 1.17% | 1,427,634 | $1.2M |
| 15 | — | CITI FUTURES CASH BALANCE - USD | 1.07% | 1,066,879 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.57% | |
| 1M | -1.74% | |
| 3M | -1.57% | |
| 6M | -2.48% | |
| YTD | -2.24% | |
| 1Y | -2.30% | |
| 3Y | -2.30% | |
| 5Y | -2.30% |
Moving Averages
20-Day MA
$49.32
Below 20-Day MA50-Day MA
$49.42
Below 50-Day MA200-Day MA
$49.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.68
Current Price
$48.61
52-Week Low
$48.89
$48.89$50.68
Current Yield
1.07%
Annual Dividend
$0.6614
Frequency
Monthlyx/year
Last Ex-Date
May 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1320 | May 29, 2026 |
| Apr 29, 2026 | $0.1100 | Apr 30, 2026 |
| Mar 30, 2026 | $0.2358 | Mar 31, 2026 |
| Feb 26, 2026 | $0.1837 | Feb 27, 2026 |
| Jan 29, 2026 | $0.1045 | Jan 30, 2026 |
| Dec 30, 2025 | $0.2467 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2467 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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