VCOB — Voya Core Bond ETF
Data updated: 2026-06-11
VCOB — Voya Core Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $74.28M AUM. From SEC regulatory 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: $74.28M
- 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 Treasury Bills | 2.92% |
| Federal National Mortgage Association | 2.75% |
| Federal National Mortgage Association | 2.71% |
| Federal National Mortgage Association | 2.66% |
| Federal Home Loan Mortgage Corp. | 2.65% |
| Federal National Mortgage Association | 2.55% |
| Government National Mortgage Association | 2.55% |
| United States Treasury Notes | 2.33% |
| Federal Home Loan Mortgage Corp. | 2.33% |
| United States Treasury Notes | 2.31% |
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 | 51.6% |
| Fixed Income | 48.7% |
| Derivatives | 0.2% |
VCOB Performance
Total returns for VCOB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
VCOB Costs and Fees
- Brokerage commissions: 0.56 bps of average net assets (SEC N-CEN)
VCOB Cashflows
Over the 12 months to 2026-03, Voya Core Bond ETF had net inflows of $75.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$30.77M |
| 2026-02 | −$5.06M |
| 2026-01 | $0 |
| 2025-12 | $999.67K |
| 2025-11 | $110.01M |
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 Treasury Bills | 2.92% |
| United States Treasury Notes | 2.33% |
| United States Treasury Notes | 2.31% |
| United States Treasury Notes | 2.23% |
| United States Treasury Bonds | 2.08% |
| United States Treasury Notes | 0.84% |
| SCE Recovery Funding LLC | 0.60% |
| AbbVie Inc. | 0.56% |
| Alimentation Couche-Tard Inc. | 0.48% |
| BMW US Capital, LLC | 0.40% |
VCOB Prospectus and SEC Filings
Official Voya Core Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.