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New York Stock Exchange ArcaFixed Income
At close
$48.1686
−$0.3414 · -0.70%
Sep 10, 1:48 PM ET
Regular session · ET · Market data may be delayed.
VCOB is an actively managed ETF seeking current income and capital appreciation. It invests in investment grade debt such as corporate, government, and mortgage-related bonds, including both US and foreign, including emerging market issuers. The portfolio may also include derivatives like options, futures, and swaps for hedging, tactical asset allocation, or enhancing returns. The fund typically maintains a dollar-weighted average duration between 3 and 10 years, based on interest rate changes. The investment process combines macroeconomic, top-down, insights with detailed bottom-up analysis, considering factors like sector allocation, security selection, and yield curve positioning. Proprietary research, quantitative analytics, and scenario-based risk testing guide investment decisions, including ESG criteria as one of multiple factors. High portfolio turnover is expected, as the management actively buys and sells holdings to capture gains, limit losses, or pursue new opportunities.
Fund assets
110.88M USD
Expense ratio
0.25%
NAV
$50.07
Average volume
6.78K
Volume
240
Day range
$48.1686 – $48.26
52-week range
$48.1686 – $52.70
Previous close
$48.51
Price change
1 day
-0.70%
1 month
-1.23%
3 months
-2.35%
Year to date
-3.66%
1 year
-3.78%
3 years
-3.78%
5 years
-3.78%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Fund income
Aug 27, 2026
Aug 27, 2026
Aug 28, 2026
$0.1754
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.155
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.1825
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.132
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.11
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.2358
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.1837
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.1045
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.2467
Irregular
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
