VCOB — Voya Core Bond ETF
Data updated: 2026-08-31
VCOB — Voya Core Bond ETF. Long Securitized (MBS/ABS/CMBS) Bond · $96.12M AUM · 0.25% expense ratio. Holdings, fees, performance and SEC filings.
VCOB Fund Overview
VCOB — Voya Core Bond ETF is a US ETF managed by Tidal Trust IV, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust IV
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $96.12M
- Ticker: VCOB
- SEC CIK: 0002043390
- SEC series ID: S000096083
- Share class ID: C000264870
VCOB Holdings
Top 10 holdings of Voya Core Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.40% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| Waste Management, Inc. | 2.08% |
| Federal National Mortgage Association | 2.07% |
| Federal National Mortgage Association | 2.05% |
| Federal National Mortgage Association | 2.00% |
| Federal National Mortgage Association | 1.94% |
| Government National Mortgage Association | 1.92% |
| Federal Home Loan Mortgage Corp. | 1.91% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
VCOB Portfolio Allocation
Asset-class allocation of Voya Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 52.4% |
| Fixed Income | 52.0% |
| Real Estate | 0.6% |
| Derivatives | 0.2% |
| Cash & Equivalents | 0.1% |
VCOB Performance
Total returns for VCOB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
VCOB Costs and Fees
VCOB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 194%
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
VCOB Cashflows
Over the 12 months to 2026-06, Voya Core Bond ETF had net inflows of $96.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $997.34K |
| 2026-05 | $20.61M |
| 2026-04 | $0 |
| 2026-03 | −$30.77M |
| 2026-02 | −$5.06M |
| 2026-01 | $0 |
VCOB Debt Constituents
Largest debt holdings of Voya Core Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 7.40% |
| United States Of America - Bureau Of The Public Debt | 2.83% |
| United States Of America - Bureau Of The Public Debt | 1.67% |
| United States Of America - Bureau Of The Public Debt | 1.55% |
| United States Of America - Bureau Of The Public Debt | 1.25% |
| United States Of America - Bureau Of The Public Debt | 0.72% |
| United States Of America - Bureau Of The Public Debt | 0.67% |
| Abbvie, Inc. | 0.46% |
| Sce Recovery Funding LLC | 0.46% |
| Alimentation Couche-Tard, Inc. | 0.37% |
VCOB Prospectus and SEC Filings
Official Voya Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus supplement (497) — filed 2026-08-03
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.