VCOB

VCOB is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of VCOB recorded a decrease of -30.78M, while the 3-month and YTD figures stand at -35.85M and -35.85M respectively.

As of Apr, 4 2026, the top holdings of VCOB include:

1. FN FS5050 3 6/1/2052 (~2.75%)
2. FN FS9860 2 6/1/2052 (~2.71%)
3. FN MA5759 5 7/1/2055 (~2.66%)
4. FR RQ0056 5.5 10/1/2055 (~2.65%)
5. FN MA5877 4.5 11/1/2055 (~2.55%)
6. G2 MA7471 2 7/20/2051 (~2.55%)
7. TREASURY BILL 0 5/7/2026 (~2.48%)
8. FR RQ0028 6 7/1/2055 (~2.33%)
9. US TREASURY N/B 4.25 03/31/2033 (~2.31%)
10. US TREASURY N/B 3.875 03/31/2031 (~2.29%)

The asset class of VCOB is Fixed Income, the focus of VCOB is Investment Grade, the niche of VCOB is Intermediate, the strategy of VCOB is Active, the weighting scheme of VCOB is Proprietary, the selection criteria of VCOB is Proprietary.

VCOB maintains a strong market presence with 74.31M in assets under management. As of Apr, 4 2026, the fund's NAV was 49.54, trading at a premium rate 0.02% with a market price of 49.55. Investors benefit from a low expense ratio of 0.25%.

• The YTD NAV total return reached 0.29%.
• The 1-year NAV total return amounted to ****%.
• The 3-year NAV total return totaled ****%.