Voya Core Bond ETF

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About VCOB

VCOB seeks total returns using an active management approach to investing in a diversified portfolio of investment grade securities, globally. The fund aims to outperform core bond indexes based on a proprietary research and investment process. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
938
Number of holdings938
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds35.18%
Government Bonds34.26%
Corporate Bonds24.78%
Cash and Equivalents5.78%

Top 10 Holdings (38.72% of total assets)

As of June 1, 2026
NameSymbol% Assets
2 Year Treasury Note Future Sept 2613.33%
United States Treasury Notes 4.125%5.43%
Ultra US Treasury Bond Future Sept 264.99%
US Treasury Bond Future Sept 263.44%
5 Year Treasury Note Future Sept 262.51%
United States Treasury Notes 3.875%2.22%
10 Year Treasury Note Future Sept 262.04%
Federal National Mortgage Association 3%1.61%
Federal National Mortgage Association 2%1.59%
Federal National Mortgage Association 5%1.56%

VCOB Key Statistics

AUM
94.97M
AUM94.97M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
281.65
Average volume281.65
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$52.70
52 Week high$52.70
52 Week low
$48.93
52 Week low$48.93
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Voya Core Bond ETF(VCOB) shares are valued at $49.36. The company's market cap stands at 94.76M.

Voya Core Bond ETF(VCOB) stock opened on 2026-06-09 at —. The price climbed to — and dipped to —.

The Voya Core Bond ETF(VCOB)'s current trading volume is 0, compared to an average daily volume of 281.65.

In the last year, Voya Core Bond ETF(VCOB) shares hit a 52-week high of $52.70 and a 52-week low of $48.93.

In the last year, Voya Core Bond ETF(VCOB) shares hit a 52-week high of $52.70 and a 52-week low of $48.93.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.