AMEX · inception 2025-11-19 · beta 0.11 · avg volume 2,551 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$5.3B
Holdings1
Top-10 weight0.0%
1-yr return—
Max drawdown 5y-6.6%
Volatility 1y4.3%
Performance vs S&P 500 (SPY)
■ VCOB■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VCOB
-0.2%
-1.9%
-3.4%
-3.3%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
US TREASURY N/B 5 9/30/2031
7.92%
2
US TREASURY N/B 5.125 8/15/2046
3.43%
3
FN FS5050 3 6/1/2052
1.94%
4
FN FS9860 2 6/1/2052
1.91%
5
FN MA5759 5 7/1/2055
1.89%
6
FN MA5877 4.5 11/1/2055
1.83%
7
FR RQ0056 5.5 10/1/2055
1.82%
8
G2 MA7471 2 7/20/2051
1.78%
9
FN MA6027 4 4/1/2056
1.52%
10
US TREASURY N/B 5 9/30/2033
1.52%
Exposure
Sector
Unclassified101.2%
Financial Services0.0%
Country
Unclassified101.2%
CH0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).