Summary
Voya Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Voya. Positions inside: 855. The ten largest make up 26% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $94.8M
- Positions
- 855
- Dividend yield
- 1.44%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 26% of the fund.
What to watch
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $94.8M under management; small funds get closed more often.
- It trades little: only about $129.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.2%
- This year
- -3.4%
What is inside?
Widely spread- 1 US TREASURY N/B 5 9/30/2031 7.9%
- 2 US TREASURY N/B 5.125 8/15/2046 3.4%
- 3 FN FS5050 3 6/1/2052 1.9%
- 4 FN FS9860 2 6/1/2052 1.9%
- 5 FN MA5759 5 7/1/2055 1.9%
- 6 FN MA5877 4.5 11/1/2055 1.8%
- 7 FR RQ0056 5.5 10/1/2055 1.8%
- 8 G2 MA7471 2 7/20/2051 1.8%
- 9 FN MA6027 4 4/1/2056 1.5%
- 10 US TREASURY N/B 5 9/30/2033 1.5%
Positions in the fund: 855. The ten largest make up 26% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
- Deepest drop
- -6.6%
- Yearly volatility
- 4.2%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.44%
- Last payment
- $0.18
Over the last 12 months it paid $0.70 per share, which is 1.44% of today's price. The last payment was $0.18 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $129.8K
- Shares a day
- 2.7K
On an average day about $129.8K of the fund changes hands.