S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 13, 2026
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VoyaBonds & CashCore Aggregate#512 of 781 by YTD
US TREASURY N/B 4.75 10/31/2031 8.2%FN FS5050 3 6/1/2052 2.0%FN FS9860 2 6/1/2052 2.0%FN MA5759 5 7/1/2055 2.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | 0.0% | −1.0% | −1.2% | — | — | — | −0.8% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$82 of every $1,000 in VCOB is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Treasury N/B 4.75 10/31/2031 | 8.19% |
| 2 | — | FN FS5050 3 6/1/2052 | 2.03% |
| 3 | — | FN FS9860 2 6/1/2052 | 2.01% |
| 4 | — | FN MA5759 5 7/1/2055 | 1.98% |
| 5 | — | FR RQ0056 5.5 10/1/2055 | 1.90% |
| 6 | — | G2 MA7471 2 7/20/2051 | 1.86% |
| 7 | — | CASH | 1.76% |
| 8 | — | FN MA6027 4 4/1/2056 | 1.61% |
| 9 | — | FR RQ0028 6 7/1/2055 | 1.58% |
| 10 | — | Fncl 3.5 12/26 TBA | 1.58% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US Treasury N/B 4.75 10/31/2031 | 8.19% | $819.16 | 7.5M | $7.4M |
| 2 | —FN FS5050 3 6/1/2052 | 2.03% | $203.25 | 2.2M | $1.8M |
| 3 | —FN FS9860 2 6/1/2052 | 2.01% | $201.45 | 2.4M | $1.8M |
| 4 | —FN MA5759 5 7/1/2055 | 1.98% | $197.89 | 1.9M | $1.8M |
| 5 | —FR RQ0056 5.5 10/1/2055 | 1.90% | $190.02 | 1.8M | $1.7M |
| 6 | —G2 MA7471 2 7/20/2051 | 1.86% | $185.60 | 2.2M | $1.7M |
| 7 | —Cash | 1.76% | $175.75 | 1.6M | $1.6M |
| 8 | —FN MA6027 4 4/1/2056 | 1.61% | $160.66 | 1.6M | $1.5M |
| 9 | —FR RQ0028 6 7/1/2055 | 1.58% | $157.85 | 1.4M | $1.4M |
| 10 | —Fncl 3.5 12/26 TBA | 1.58% | $157.56 | 1.6M | $1.4M |
| 11 | —FN MA6052 4.5 5/1/2056 | 1.28% | $127.55 | 1.3M | $1.2M |
| 12 | —US Treasury N/B 5.125 8/15/2046 | 1.23% | $123.33 | 1.2M | $1.1M |
| 13 | —FN FA2839 2.5 7/1/2052 | 1.23% | $123.01 | 1.4M | $1.1M |
| 14 | —US Treasury N/B 4.875 10/31/2033 | 1.16% | $116.47 | 1.1M | $1.1M |
| 15 | —US Treasury N/B 4.875 10/15/2029 | 1.16% | $115.51 | 1.0M | $1.0M |
Every fund here earned less than cash (3.7%) over the past year; the bars still rank them by return for the bumps.
of the $583B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.18 |
| Sep 29, 2026 | Sep 30, 2026 | $0.18 |
| Aug 27, 2026 | Aug 28, 2026 | $0.18 |
| Jul 30, 2026 | Jul 31, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.18 |
| May 28, 2026 | May 29, 2026 | $0.13 |
| Apr 29, 2026 | Apr 30, 2026 | $0.11 |
| Mar 30, 2026 | Mar 31, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | $0.18 |
| Jan 29, 2026 | Jan 30, 2026 | $0.10 |
| Dec 30, 2025 | Dec 31, 2025 | $0.25 |