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
Frequently Asked Questions About Voya Core Bond ETF
What is the current price of VCOB?
The latest VCOB price is $49.55. The 52-week range is $49.35–$50.72.
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 Incomes in the ETF Screener.
Does VCOB pay dividends?
Yes, VCOB pays a 1.08% 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 Federal National Mortgage Association (2.1%), Federal National Mortgage Association (2.0%), Federal National Mortgage Association (2.0%) (combined weight: 6.1%). The fund holds 534 total positions. View the complete portfolio breakdown in the Holdings section.
How does VCOB compare to similar ETFs?
Compare VCOB (0.25% expense ratio, $106M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.