evenfolioETF Details
Voya·Intermediate Core Bond·VCOB · NYSE Arca
Voya Core Bond ETF (VCOB)
- Price
- $48.16
- —30 Oct 2026
- Assets
- $93.4M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.54%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category -0.0%
- 3Y CAGR
- —
- Category 5.5%
- 5Y CAGR
- —
- Category -0.1%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.8% | -1.0% | -2.7% | -3.7% | — | — | — | — | -3.3% |
| Intermediate Core Bond average | 2.2% | -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.
- US government33.3%
- AAA35.4%
- AA30.3%
- A17.4%
- BBB16.4%
- BB0.1%
- B0.1%
- 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.
- BRIB · FIS Bright Portfolios Core Bond ETFFaith Investor · $80.7M · ER 0.49%
- MAGG · Madison Aggregate Bond ETFMadison Asset Management, LLC · $62.9M · ER 0.36%
- BAMB · Brookstone Intermediate Bond ETFBrookstone Asset Management · $53.8M · ER 1.04%
- OVB · Overlay Shares Core Bond ETFLiquid Strategies · $46.4M · ER 0.79%5Y 0.1%
- YFFI · Indexperts Yield Focused Fixed Income ETFIndexperts · $21.5M · ER 0.50%
- FTHB · FIS Faith Income ETFFaith Investor · $15.4M · ER 0.65%

