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VCOB
(NYSEARCA)
Voya Core Bond ETF
$49.29-- (--)
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OverviewHoldingsDividendsHistorical

VCOB ETF: Voya Core Bond ETF - Price, Holdings & Analysis

Voya Core Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$49.33 - $49.37
52-Week High$52.70
52-Week Low$48.93
Open$49.37
Volume312
Average Volume (3M)3.22K
Assets (AUM)95.11M
Expense Ratio0.25%
Total Holdings941
Inception DateNov 17, 2025
1 Day Change-0.10%
1 Month Change-0.83%
6 Month Change-1.66%
YTD Change-1.48%
50-Day MA$49.47
RSI45.61
Stochastic %K28.87
Stochastic %D22.84
Annual Dividend$1.20
Dividend Yield2.42%
Last Dividend Ex-DateDec 31, 2026

Frequently Asked Questions About Voya Core Bond ETF

What is the current price of VCOB?

The latest VCOB price is $49.33. The 52-week range is $48.93–$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 2.42% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.

What are the top holdings of VCOB?

VCOB's largest holdings are United States Treasury Notes 4.125% (5.4%), United States Treasury Notes 4.125% (2.1%), Federal National Mortgage Association (1.6%) (combined weight: 9.2%). The fund holds 941 total positions. View the complete portfolio breakdown in the Holdings section.

How does VCOB compare to similar ETFs?

Compare VCOB (0.25% expense ratio, $95M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.