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VCOBvsSUBETF Comparison

ETF 1
VCOB

Voya Core Bond ETF

This fund is part of
Intl IG Bonds
-0%
VS
ETF 2
SUB

iShares Short-Term National Muni Bond ETF

This fund is part of
Municipal Bonds
-0%

Voya Core Bond ETF (VCOB) belongs to the Intl IG Bonds segment. iShares Short-Term National Muni Bond ETF (SUB) is part of the Municipal Bonds segment. VCOB's top 3 sector exposures are Industrials, Finance and Utilities. In contrast, SUB's top sector exposures are Municipal and Non-Corporate. VCOB is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.07% for SUB. VCOB is down -2.6% year-to-date (YTD) with -$12M in YTD flows. SUB performs better with 0.64% YTD performance, and +$2.50B in YTD flows. Run a side-by-side ETF comparison of VCOB and SUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VCOB vs SUB performance and flow charts

Performance

-1.5-1.0-0.50.0%Sep 16Sep 23Sep 30Oct 7Oct 14

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 BSep 16Sep 23Sep 30Oct 7Oct 14

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/16/2026
1M3MYTD1Y3Y5Y
Perf.
VCOB
SUB
-0.21%+0.09%
-1.80%-0.38%
-2.60%+0.64%
n/a+1.13%
n/a+9.28%
n/a+7.37%
Flows
VCOB
SUB
-+$1.05B
-+$1.51B
-$12M+$2.50B
-+$2.84B
-+$3.82B
-+$6.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
VCOB
SUB
+4.14%+1.90%
n/a+1.15%
n/a+1.17%
n/a+1.22%
Max drawdown
VCOB
SUB
-3.26%-1.94%
n/a-1.94%
n/a-1.94%
n/a-3.94%
Max drawdown duration
VCOB
SUB
52d52d
n/a52d
n/a52d
n/a771d
Trading data

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VCOB
SUB
Last sale
10/16/2026 at 1:30 PM
$48.09
$105.28
Previous close
10/15/2026
$47.94
$105.28
Consolidated volume
10/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 19, 2026
1-year trailing difference

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VCOB
is actively managed and doesn’t replicate an index

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VCOB
SUB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
VCOB
SUB
Last price
$48.09
$105.28
1D performance
+0.32%
+0.00%
AuM$94.69 M$12.74 B
E/R0.25%0.07%
Characteristics
VCOB
SUB
Management strategyActivePassive
ProviderVoya Investment ManagementiShares
Benchmark-ICE Short Maturity AMT-Free US National Municipal Index
N° of holdings8471169
Asset class--
Trailing 12m distribution yield
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Inception dateNovember 19, 2025November 5, 2008
ESGNoNo
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Exposure

Countries

VCOB
USA
45.75%
Other
54.25%
SUB
USA
46.89%
Other
53.11%

Sectors

VCOB
Industrials
16.72%
Finance
11.5%
Other
71.78%
SUB
Municipal
46.88%
Other
53.12%

Diversification

VCOB

Total weight of top 15 holdings out of 15

32.29%
SUB

Total weight of top 15 holdings out of 15

3.97%

Top 15 holdings

Data as of August 31, 2026
VCOB
US91282CRK98
6.91%
US912810UX45
3.35%
US91282CRG86
2.97%
US3140XLTG36
1.92%
US3140XR5W18
1.91%
FN MA5759, 5% 1jul2055, USD (ABS)
1.86%
FN MA5877, 4.5% 1nov2055, USD (ABS)
1.82%
FR RQ0056, 5.5% 1oct2055, USD (ABS)
1.80%
G2 MA7471, 2% 20jul2051, USD (ABS)
1.78%
FR RQ0028, 6% 1jul2055, USD (ABS)
1.50%
US01F0406A02
1.50%
US01F0326904
1.47%
US91282CRJ26
1.32%
US3140W3EM72
1.18%
US3137HLCA85
1.00%
SUB
US13063EUS35
0.44%
New Jersey Economic Development Authority, 5% 1mar2028, USD (2023)
0.36%
US64972JWP91
0.33%
New York Municipal Water Finance Authority, FRN 15jun2053, USD (2023)
0.27%
US13063EDB92
0.26%
US89602RPH20
0.25%
Empire State Development Corp., 5% 15sep2028, USD (2022A)
0.25%
US91412HWB58
0.24%
US646140JM63
0.24%
California, 5% 1nov2027, USD
0.23%
California, 5% 1apr2029, USD
0.23%
US812643H643
0.23%
US373385QU02
0.22%
City of New York, FRN 1feb2056, USD (2026)
0.22%
US207758Y563
0.20%
Frequently asked questions about VCOB and SUB

How have the VCOB and SUB ETFs performed in 2026?

As of October 16, 2026, VCOB is down -2.6% year-to-date (YTD), while SUB has returned 0.64%. That puts SUB better performer ahead so far this year.

Which ETF is attracting more investor money: VCOB or SUB?

Year-to-date, the VCOB ETF saw -$12M in flows, compared to +$2.50B for SUB.

Which ETF is bigger: VCOB or SUB?

As of October 16, 2026, VCOB holds $94.69 M in assets under management (AUM), while SUB manages $12.74 B.

What sectors do the VCOB and SUB ETFs invest in?

VCOB leans toward sectors like Industrials and Finance. Meanwhile, SUB focuses on Municipal.

What are the top holdings of the VCOB ETF and SUB ETF?

VCOB top holdings include US91282CRK98, US912810UX45 and US91282CRG86. SUB holds in its top three: US13063EUS35, New Jersey Economic Development Authority, 5% 1mar2028, USD (2023) and US64972JWP91.

Which ETF is more diversified: VCOB or SUB?

VCOB holds 926 securities with 32.29% of its assets in the top 15. SUB has 2884 securities and a top 15 weight of 3.97%.

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