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ETF screener
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.+0.32%
Last price
$49.60
1M perf.
+0.50%
1M flows
+€16M
AuM
€82M
TER
0.25%
Rating
Not rated
ESG Consensus®
esg grade icon
VCOB
$49.60

Performance & flows

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March 12, 2026 → June 12, 2026
0-1.50%-1.00%-0.50%0.00%0.50%1.00%APRMAYJUNAPRMAYJUN
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VCOB
$49.52
+0.06%
Intl IG Bonds
+0.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.50%
icon
+0.06%
icon
N/AN/AN/A
+0.09%
+0.50%
-0.57%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88636N205
ISIN
US88636N2053
AuM
€82M
icon
TER
0.25%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$49.52
1D NAV change
-0.03%
Dividend policy
No. of holdings
N/A
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
+0.06%
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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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
€475M
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€269M
VUSI
Voya Ultra Short Income ETF€124M
VCOB
Voya Core Bond ETF€82M

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 €82M in assets as of June 12, 2026.

How has VCOB performed lately?

Based on data from June 12, 2026, VCOB returned 0.50% over the past month, 0.06% over the last three months and -0.57% year-to-date.

What are the latest inflows or outflows for VCOB?

As of June 12, 2026, VCOB recorded net flows of +€16M over the last month and -€13M year-to-date.

Does VCOB distribute dividends?

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

What is the base currency of VCOB?

The base currency of VCOB is USD.

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