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VCOB
US88636N2053
Active ETFFixed Income

VCOB ETF · Voya Core Bond ETF

The VCOB Exchange Traded Fund (ETF) is provided by Voya Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.36%
Last price
$49.69
1M perf.
-1.30%
1M flows
-€26M
AuM
€64M
E/R
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
VCOB
$49.69

Performance & flows

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January 7, 2026 → April 7, 2026
0-2.00-1.50-1.00-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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VCOB
$49.55
-1.08%
Intl IG Bonds
-0.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.30%
icon
-1.08%
icon
N/AN/AN/A
+0.03%
+0.03%
-1.04%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
88636N205
ISIN
US88636N2053
AuM
€64M
icon
E/R
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/7/2026
$49.53
1D NAV change
-0.10%
Dividend policy
No. of holdings
543
Inception date
11/19/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks total return consisting of income and capital appreciation
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-1.08%
icon
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
78.96%
Unavailable
19.69%
Other
1.35%
Sectors
Banks
2.96%
Other sectors
2.82%
Power
2.61%
Financial markets
1.23%
Unavailable
80.51%
Other
9.87%
Diversification
Total weight of top 15 holdings out of 543
Top 15 holdings
Data as of February 28, 2026
US912797ST59
US91282CPW54
US91282CPY11
US912810UT33
US3618N5ML00
US31418FEY97
US31427P4F89
US3140XR5W18
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US3142J6B289
US31418FMH72
G2 MA7471, 2% 20jul2051, USD (ABS)
US91282CQB09
US912810UP11
US912797RV15
US3142J6A604
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Voya Investment Management
Voya Investment Management ID Card
Number of funds
3
Total AuM
€423M
Expense ratio range
0.25% - 0.45%
Average expense ratio
0.3167%
Top 3 funds by Voya Investment Management
AuM
VMSB
Voya Multi-Sector Income ETF€263M
VUSI
Voya Ultra Short Income ETF€96M
VCOB
Voya Core Bond ETF€64M

Frequently asked questions about VCOB

What does Voya Core Bond ETF, VCOB, invest in?

VCOB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

What is the Total Expense ratio (TER) of VCOB?

VCOB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

When was VCOB launched?

VCOB was introduced to the market on November 19, 2025. It trades on United States

Who is the ETF issuer of VCOB?

Voya Core Bond ETF, VCOB, is provided by Voya Investment Management. Learn more about Voya Investment Management here.

What is the current assets under management (AUM) of VCOB?

VCOB oversees €64M in assets as of April 7, 2026.

How has VCOB performed lately?

Based on data from April 7, 2026, VCOB returned -1.30% over the past month, -1.08% over the last three months and -1.04% year-to-date.

What are the latest inflows or outflows for VCOB?

As of April 7, 2026, VCOB recorded net flows of -€26M over the last month and -€31M year-to-date.

Does VCOB distribute dividends?

VCOB follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of VCOB?

As of February 28, 2026, VCOB has significant geographic allocations in USA.

In which sector or theme does VCOB invest in?

As of February 28, 2026, VCOB focuses largely on Banks, Other sectors and Power.

How many securities does VCOB hold and how diversified is it?

As of February 28, 2026, VCOB holds 543 positions in its portfolio, with 34.39% of assets concentrated in its top 15 holdings.

What are the main positions in VCOB?

As of February 28, 2026, VCOB top three holdings include US912797ST59, US91282CPW54 and US91282CPY11.

What is the base currency of VCOB?

The base currency of VCOB is USD.

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