evenfolio
Price
$48.16
—30 Oct 2026
Assets
$93.4M
Total net assets
Expense ratio
0.25%
Category 0.54%
Yield
—
Trailing distributions
3Y CAGR
—
Category 5.5%
5Y CAGR
—
Category -0.1%
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Voya Core Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.8%-1.0%-2.7%-3.7%————-3.3%
Intermediate Core Bond average2.2%-0.1%-0.9%-0.5%-0.0%5.5%-0.1%1.5%1.8%
Difference-0.4%-0.9%-1.8%-3.2%————-5.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

8rating buckets
  1. US government33.3%
  2. AAA35.4%
  3. AA30.3%
  4. A17.4%
  5. BBB16.4%
  6. BB0.1%
  7. B0.1%
  8. Other0.3%

Asset mix

  • Bonds96.0%
  • Cash4.0%
  • Convertibles0.1%

ETF details

Issuer
Voya
Category
Fixed Income · Intermediate Core Bond
Ticker
VCOB
Exchange
NYSE Arca
Inception
18 Nov 2025 (0.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.54%)
Holdings turnover
194% (category 124%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$93.4M
Average duration
4.42 years
Average maturity
9.25 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core bond ETFs

Other ETFs in the Intermediate Core Bond category.

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