VCOB
Voya Core Bond ETF·ARCA
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Key Stats
Assets Under Management
111.17MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield
0.49%
Discount/Premium to NAV
0.02%
Shares Outstanding
2.22M
Expense Ratio
0.25%
About Voya Core Bond ETF
Issuer
Tidal Investments LLC
Brand
Voya
Home Page
Inception Date
Nov 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
VCOB seeks total return consisting of income and capital appreciation.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
US TREASURY N/B 3.875 12/31/2032
3.53%
US TREASURY N/B 3.625 12/31/2030
3.48%
US TREASURY N/B 4.75 8/15/2055
2.49%
G2 MB0362 3.5 5/20/2055
2.03%
FN MA5550 4 12/1/2054
1.96%
US TREASURY N/B 4.625 11/15/2045
1.92%
Symbol
Ratio
US TREASURY N/B 4 11/15/2035
1.92%
FR SL2621 2.5 7/1/2052
1.87%
FN FS5050 3 6/1/2052
1.87%
G2 MA7472 2.5 7/20/2051
1.86%
Top 10 Weight 22.92%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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