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
869
Number of holdings869
Inception Date
Nov 18, 2025
Inception DateNov 18, 2025

What's in this fund

Top 10 Holdings (38.01% of total assets)

As of October 22, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—15.58%
US TREASURY N/B 5 9/30/2031—6.18%
Ultra US Treasury Bond Future Dec 26—4.49%
United States Treasury Bonds 5.125%—2.73%
10 Year Treasury Note Future Dec 26—1.66%
Federal National Mortgage Association 3%—1.52%
Federal National Mortgage Association 2%—1.50%
Federal National Mortgage Association 5%—1.48%
Federal National Mortgage Association 4.5%—1.44%
Federal Home Loan Mortgage Corp. 5.5%—1.43%

VCOB Key Statistics

AUM
96.45M
AUM96.45M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.73
30-Day yield4.73
Average volume
3.72K
Average volume3.72K
High today
$48.23
High today$48.23
Low today
$48.20
Low today$48.20
Open price
$48.20
Open price$48.20
Volume
1.77K
Volume1.77K
52 Week high
$52.70
52 Week high$52.70
52 Week low
$47.31
52 Week low$47.31
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 96.46M, Voya Core Bond ETF(VCOB) trades at $48.23.

On 2026-10-24, Voya Core Bond ETF(VCOB) stock traded between a low of $48.20 and a high of $48.23. Shares are currently priced at $48.23, which is +0.1% above the low and -0.0% below the high.

Voya Core Bond ETF(VCOB) shares are trading with a volume of 1.77K, against a daily average of 3.72K.

In the last year, Voya Core Bond ETF(VCOB) shares hit a 52-week high of $52.70 and a 52-week low of $47.31.

In the last year, Voya Core Bond ETF(VCOB) shares hit a 52-week high of $52.70 and a 52-week low of $47.31.

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.