Voya Core Bond ETF
TFG Parent Holdings LLC VCOB ETF
| VCOB Price | $49.545 |
Market Cap | $95.8M |
| Annual Dividend Yield | 4.13% |
Annual Dividend | $2.05 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $748 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.24% |
| Inception Date | Nov 18, 2025 |
Market Cap Rank | 2757 |
| Monthly AUM Growth | 0.87% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Voya Core Bond ETF is an ETF issued by TFG Parent Holdings LLC on Nov 18 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VCOB ETF according to its net asset value is premiumed at 0.24%.
While the total value of the fund shows $824.38K increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of VCOB ETF is 4.13%, whereas its main asset area is Global.
VCOB ETF, whose 24-hour total volume is $748, has experienced a $997.12K cash inflow in the last month.
In addition, Voya Core Bond ETF's one-year net asset value total return is 0.73%.
VCOB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.61% |
0.17% |
-0.01% |
-0.91% |
-1.07% |
-1.05% |
VCOB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
0.49% |
0.73% |
0.73% |
0.00% |
0.00% |
VCOB ETF Fund Flows Chart
VCOB ETF Market Cap Chart
VCOB ETF NAV Growth Chart
VCOB ETF Comments
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