Voya Core Bond ETF
VCOBNYSEARCAVoyaFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $93.78M
- Expense ratio
- 0.25%
- Dividend yield
- 3.54%
- Holdings
- 876
- 52-week range
- $47.31$52.70
- Volume (live)
- -
- Avg. volume (3M)
- 6.82K
VCOB ETF: Voya Core Bond ETF - Price, Holdings & Analysis
Voya Core Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.20 - $48.23 |
|---|---|
| 52-Week High | $52.70 |
| 52-Week Low | $47.31 |
| Open | $48.20 |
| Volume (last close) | 1.77K |
| Average Volume (3M) | 6.82K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | +0.72% |
| 6 Month Change | −2.87% |
| YTD Change | −3.46% |
| Annual Dividend | $1.71 |
|---|---|
| Dividend Yield | 3.54% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Assets (AUM) | $93.78M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 876 |
| Inception Date | Nov 17, 2025 |
| 50-Day MA | $48.23 |
|---|---|
| 200-Day MA | $49.32 |
| RSI | 50.73 |
| Stochastic %K | 71.48 |
| Stochastic %D | 77.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
VCOB at a Glance
Voya Core Bond ETF (VCOB) is a fixed income ETF from Voya, launched in November 2025. It manages $93.78M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 876 positions. The largest are United States Treasury Notes 4.375% (T.4.375 08.31.31, 5.78%), United States Treasury Bonds 5.125% (T.5.125 08.15.46, 2.62%) and United States Treasury Notes 4.375% (T.4.375 09.15.29, 2.54%). The top 10 holdings make up 20.7% of the fund.
It pays distributions yielding 3.54% at the Oct 23, 2026 close, $1.71 per share over the trailing 12 months.
Frequently Asked Questions About Voya Core Bond ETF
What is the current price of VCOB?
The latest VCOB price is $48.20 (Oct 23, 2026 close). The 52-week range is $47.31–$52.70.
What is the expense ratio for VCOB?
VCOB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VCOB pay dividends?
Yes, VCOB pays a 3.54% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of VCOB?
As of Oct 4, 2026, VCOB's largest holdings are United States Treasury Notes 4.375% (5.8%), United States Treasury Bonds 5.125% (2.6%), United States Treasury Notes 4.375% (2.5%) (combined weight: 10.9%). The fund holds 876 total positions. View the complete portfolio breakdown in the Holdings section.
How does VCOB compare to similar ETFs?
Compare VCOB (0.25% expense ratio, $94M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.