Symbols

Symbols

VCOB

Voya Core Bond ETF·ARCA

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Key Stats

Assets Under Management

74.38MUSD

Fund Flow (1Y)

-33.84MUSD

Dividend Yield

1.56%

Discount / Premium to NAV

-0.12%

Shares Outstanding

1.50M

Expense Ratio

0.25%

About Voya Core Bond ETF

Issuer

Tidal Investments LLC

Brand

Voya

Home Page

https://vimetfs.com/vcob/

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

FN FS5050 3 6/1/2052

2.75%

FN FS9860 2 6/1/2052

2.70%

FN MA5759 5 7/1/2055

2.66%

FR RQ0056 5.5 10/1/2055

2.65%

FN MA5877 4.5 11/1/2055

2.56%

Symbol

Ratio

G2 MA7471 2 7/20/2051

2.54%

FR RQ0028 6 7/1/2055

2.33%

US TREASURY N/B 4.25 3/31/2033

2.30%

US TREASURY N/B 3.875 3/31/2031

2.29%

US TREASURY N/B 3.5 3/15/2029

2.22%

Top 10 Weight 25.01%

534 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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