Voya Core Bond ETF (VCOB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 94.1M USD |
| Net asset value per share | 47.52 USD |
| Inception | Nov 18, 2025 |
| Sponsor | Voya |
| Asset class | Fixed Income |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 854 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 5 9/30/2031 (not a company) | 7.97% |
| 2 | US TREASURY N/B 5.125 8/15/2046 (not a company) | 3.42% |
| 3 | FN FS5050 3 6/1/2052 | 1.95% |
| 4 | FN FS9860 2 6/1/2052 | 1.93% |
| 5 | FN MA5759 5 7/1/2055 | 1.90% |
| 6 | FN MA5877 4.5 11/1/2055 (not a company) | 1.84% |
| 7 | FR RQ0056 5.5 10/1/2055 (not a company) | 1.83% |
| 8 | G2 MA7471 2 7/20/2051 | 1.79% |
| 9 | CASH (not a company) | 1.75% |
| 10 | FR RQ0028 6 7/1/2055 | 1.54% |
| 11 | FN MA6027 4 4/1/2056 | 1.52% |
| 12 | US TREASURY N/B 5 9/30/2033 (not a company) | 1.52% |
| 13 | FNCL 3.5 11/26 TBA | 1.49% |
| 14 | US TREASURY N/B 4.875 10/15/2029 (not a company) | 1.31% |
| 15 | CITI FUTURES CASH BALANCE - USD (not a company) | 1.28% |
| 16 | FN FA2839 2.5 7/1/2052 (not a company) | 1.18% |
| 17 | FN MA6208 6 10/1/2056 | 1.06% |
| 18 | GNR 2013-169 ZK 2.5 11/20/2043 (not a company) | 1.04% |
| 19 | GSMBS 2025-PJ4 A13 FRN 9/25/2055 (not a company) | 1.02% |
| 20 | FHR 5537 Z 5 5/25/2055 | 1.01% |
| 21 | FHS 304 C13 4.5 12/15/2042 (not a company) | 0.98% |
| 22 | FN MA6052 4.5 5/1/2056 (not a company) | 0.96% |
| 23 | G2 MA7472 2.5 7/20/2051 (not a company) | 0.96% |
| 24 | SFUEL 2025-CA A3 4.11 4/20/2029 (not a company) | 0.94% |
| 25 | FHR 5510 Z 5.5 2/25/2055 (not a company) | 0.92% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.