VCOB
Voya Core Bond ETF·ARCA
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Voya Core Bond ETF Fundamentals
Assets Under Management
74.38MUSD
Fund Flows (1Y)
-33.84MUSD
Dividend Yield (TTM)
1.56%
Discount/Premium to NAV
-0.12%
Shares Outstanding
1.50M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.53% | -1.20% | -1.09% | -1.18% | -1.18% | -1.18% |
NAV Total Return | -1.07% | +0.29% | +0.43% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than VCOB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | 0.236 |
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.184 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.104 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.247 |
How Much Does VCOB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VCOB?
Fund Flows
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