VCOB

Voya Core Bond ETF
48.0 5 USD
+0.01%
Marktpreis
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
47.84
48.08
Jahresspanne
47.32
52.70
Tagesänderung
+0.65%
Monatliche Änderung
-0.02%
6 month change
-3.22%
Jahresänderung
-4.00%
Vorheriger Schlusskurs
48.0 9
Eröffnungskurs
47.9 1
Tief
47.8 4
Hoch
48.0 8
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Marktwert Aktien Gewicht %
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125% 30/06/2031 7.11 M 7.13 M 7.40%
WASTE MANAGEMENT INC 0% 07/07/2026 2.00 M 2.00 M 2.08%
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01/06/2052 1.99 M 2.27 M 2.07%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2% 20/07/2051 1.84 M 2.24 M 1.92%
FEDERAL HOME LOAN MORTGAGE CORP 5.5% 01/10/2055 1.84 M 1.83 M 1.91%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 6% 25/09/2055 997.62 K 1.00 M 1.04%
Federal Home Loan Mortgage Corp. 4.5% 01/12/2042 967.50 K 5.53 M 1.01%
AGILENT TECHNOLOGIES INC 0% 07/07/2026 924.30 K 925.00 K 0.96%
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C 4.11% 20/04/2029 894.90 K 900.00 K 0.93%
CARVANA AUTO RECIEVABLES TRUST 2026-P2 4.4% 10/08/2029 699.52 K 700.00 K 0.73%

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