Voya Core Bond ETFVCOB

VoyaBonds & CashCore Aggregate#469 of 786 by YTD

$48.52

+0.1% last session

+0.4% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026VCOB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+2.5%	+0.6%	+0.4%	—	—	—	+0.7%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $90M
Expense ratio: 0.25%
Distribution yield: 3.9%
NAV: $48.31
Volume: 35K
Avg. volume 30D: 8K
High today: $48.52
Low today: $48.52
Previous close: $48.49
52-week high: $52.70
52-week low: $47.31
Our risk indicator: 2/5

VCOB in One Breath

VCOB Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#18VCOBVoya+0.4%$89.9M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in VCOB

$10,000 in VCOB became

$10,073

In the S&P 500 (VOO)

$11,224

Total return, dividends in · Nov 19, 2025 – Nov 6, 2026 · S&P 500 uses VOO

VCOB’s Top Holdings

Today

US TREASURY N/Us Treasury N/b 4.75 10/31/20318.1%FN FS5050 3 2.0%FN FS9860 2 2.0%FN MA5759 5 2.0%FR RQ0056 5.1.9%G2 MA7471 2 1.9%FN MA6027 4 1.6%FR RQ0028 6 1.6%FNCL 3.5 12/1.6%FN MA6052 4.1.3%US TREASURY 1.3%FN FA2839 2.1.2%US TREASURY 1.2%US TREASURY 1.2%FN MA6208 6 1.1%GNR 2013-1691.1%FHR 5537 Z 51.1%GSMBS 2025-P1.1%FHS 304 C13 1.0%G2 MA7472 2.1.0%FHR 5510 Z 51.0%FHR 5428 ZY 1.0%

Voya VCOB · 836 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What VCOB Holds

Today

All holdings100.0%

US TREASUR 8.1 · FN FS5050 2.0 · FN FS9860 2.0 · FN MA5759 2.0 · FR RQ0056 1.9 · G2 MA7471 1.9 · FN MA6027 1.6

Voya VCOB · share of the fund · as of Nov 6, 2026

Us’ Share of VCOB

Today

8.1%

$81 of every $1,000 in VCOB is Us

Us held by VCOB

$7.3M

Voya VCOB · each square = $10 of $1,000 · as of Nov 6, 2026

VCOB’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

VCOB$89.9M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 2026

VCOB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

VCOB$0.25

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside VCOB

100 holdings · as of Nov 6, 2026

VCOB

Voya Core Bond ETF

Today

All holdings100.0%US Treasur8.1%FN MA5759 2.0%FR RQ0056 1.9%G2 MA7471 1.9%FN MA6027 1.6%FR RQ0028 1.6%86 more holdings71.1% of the fund

All holdings100.0%US Treasur8.1%94 more holdings82.0% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 4.75 10/31/2031	8.13%
2	—	FN FS5050 3 6/1/2052	2.05%
3	—	FN FS9860 2 6/1/2052	2.03%
4	—	FN MA5759 5 7/1/2055	1.99%
5	—	FR RQ0056 5.5 10/1/2055	1.91%
6	—	G2 MA7471 2 7/20/2051	1.88%
7	—	FN MA6027 4 4/1/2056	1.61%
8	—	FR RQ0028 6 7/1/2055	1.59%
9	—	Fncl 3.5 12/26 TBA	1.58%
10	—	FN MA6052 4.5 5/1/2056	1.28%

See all 836 holdings ↓

Voya VCOB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 35.3%

All VCOB Holdings

836 holdings · as of Nov 6, 2026

VCOB

VCOB’s Holdings

Today

#
1	—US Treasury N/B 4.75 10/31/2031	—	8.13%	$813.37	7.4M	$7.4M
2	—FN FS5050 3 6/1/2052	—	2.05%	$204.79	2.2M	$1.9M
3	—FN FS9860 2 6/1/2052	—	2.03%	$202.87	2.4M	$1.9M
4	—FN MA5759 5 7/1/2055	—	1.99%	$199.28	1.9M	$1.8M
5	—FR RQ0056 5.5 10/1/2055	—	1.91%	$191.40	1.8M	$1.7M
6	—G2 MA7471 2 7/20/2051	—	1.88%	$187.55	2.2M	$1.7M
7	—FN MA6027 4 4/1/2056	—	1.61%	$161.11	1.6M	$1.5M
8	—FR RQ0028 6 7/1/2055	—	1.59%	$159.14	1.4M	$1.5M
9	—Fncl 3.5 12/26 TBA	—	1.58%	$157.79	1.6M	$1.4M
10	—FN MA6052 4.5 5/1/2056	—	1.28%	$128.34	1.3M	$1.2M
11	—US Treasury N/B 5.125 8/15/2046	—	1.27%	$127.28	1.2M	$1.2M
12	—FN FA2839 2.5 7/1/2052	—	1.24%	$123.75	1.4M	$1.1M
13	—US Treasury N/B 4.875 10/31/2033	—	1.19%	$119.47	1.1M	$1.1M
14	—US Treasury N/B 4.875 10/15/2029	—	1.15%	$115.37	1.0M	$1.1M
15	—FN MA6208 6 10/1/2056	—	1.10%	$110.08	1.0M	$1.0M

Voya VCOB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

VCOB

Voya Core Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
VCOB	VoyaThis fundRead Desk	0.25%	+0.4%	new	$90M

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put VCOB head to head with BND →

BND vs VCOB

YTD

BNDVanguard · Core aggregateVCOBVoya · Core aggregate

Year to date

−0.0%

+0.4%

VCOB wins+0.4 pts

Past year

+0.6%

[…]

Level

Fee

0.03%

0.25%

BND winslower fee

Yield

4.1%

3.9%

BND wins+0.2 pts

AUM

$161B

$89.9M

BND1796.3× more

2–1BND wins

Vanguard BND and Voya VCOB · year-to-date · as of Nov 7, 2026 · AUM not scored

VCOB vs VOO

YTD

VCOB · Voya Core Bond

+0.4%

VOO · S&P 500

+8.7%

Gap

8.4 pts

Voya VCOB and Vanguard VOO · YTD total return · as of Nov 7, 2026

VCOB vs Its Peer Average

YTD

VCOBAvsBPeer average

1D+0.1%−0.1%

1M+2.5%+2.0%

3M+0.6%0.0%

YTD+0.4%+0.1%

1Y[…]+0.9%

3Y[…]+18.2%

5Y[…]+3.3%

4–0VCOB wins

90 Core aggregate peers · each row scaled to its leader

The Details

VCOB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.1%

52-week range

$48.52

$47.31−7.9% from the high$52.70

Voya VCOB · past-year price moves · as of Nov 7, 2026

VCOB

Fund Facts

Today

2025launched Nov 18

Tracks[…]

Exchange · CUSIPAMEX · 88636N205

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Voya VCOB · fund facts · as of Nov 7, 2026

VCOB

Payouts by Year

$0.18per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 29 · Oct 30, 2026

11 payouts added up$1.89 a share

Voya VCOB · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$48.31

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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