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VCOB

Voya Core Bond ETF·ARCA
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Key Stats

Assets Under Management
111.23MUSD
Fund Flows (1Y)
2.01MUSD
Dividend Yield
0.70%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.22M
Expense Ratio
0.25%

About Voya Core Bond ETF

Issuer
Tidal Investments LLC
Brand
Voya
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

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US TREASURY N/B 4 1/31/2033

3.43%
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US TREASURY N/B 3.75 1/31/2031

2.93%
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G2 MB0362 3.5 5/20/2055

2.02%
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FN MA5550 4 12/1/2054

1.97%
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US TREASURY N/B 4.75 8/15/2055

1.89%
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US TREASURY N/B 4.625 11/15/2045

1.88%

Symbol

Ratio

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FR SL2621 2.5 7/1/2052

1.87%
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FN FS5050 3 6/1/2052

1.87%
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G2 MA7472 2.5 7/20/2051

1.86%
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FR RQ0056 5.5 10/1/2055

1.85%

Top 10 Weight 21.57%

10 Total Holdings

See all holdings

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