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ETF NYSE Arca USD

Voya Core Bond ETF VCOB

Issuer: not identified from the fund name SEC registrant: Tidal Trust IV Derivatives-based
Watch VCOB (sign in) Add to portfolio (VCOB) Set an alert for VCOB Compare VCOB with other ETFs Position size calculator for VCOB at 47.95 USD

How position sizing works
Last price 47.95 USD Change: Up +0.16 Percent change: Up +0.33%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 22 Oct 2025
Net assets
$96.1M
As of 30 Jun 2026
Holdings
949
As of 30 Jun 2026
12-month distribution yield
0.52%
Irregular
Asset class
Derivatives-based
From holdings

Voya Core Bond ETF (VCOB) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Derivatives-based. Its last price was US$47.95 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 22 Oct 2025. It reported net assets of US$96.12 million as of 30 Jun 2026. Its latest holdings report lists 949 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.25 a unit, a 12-month distribution yield of 0.52%.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
22 Oct 2025
Filed with the SEC
22 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$96,118,636
Total assets
$103,192,917
Holdings as of
30 Jun 2026
Report made public
31 Aug 2026 (62 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 949 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

VCOB top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/30/31 US91282CQX29 7.40% $7.1M Debt United States USD
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 US91282CQV62 2.83% $2.7M Debt United States USD
3 WASTE MANAGEMENT INC WASTE MANAGEMENT INC 0% CP 07/07/2026 US94107NG737 2.08% $2.0M Collateralised bond or debt obligations United States USD
4 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5050 US3140XLTG36 2.07% $2.0M Mortgage-backed securities United States USD
5 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS9860 US3140XR5W18 2.05% $2.0M Mortgage-backed securities United States USD
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5759 US31418FMH72 2.00% $1.9M Mortgage-backed securities United States USD
7 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5877 US31418FQ754 1.94% $1.9M Mortgage-backed securities United States USD
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7471 US36179WJQ24 1.92% $1.8M Mortgage-backed securities United States USD
9 FEDERAL HOME LOAN MORTGAGE CORP FR RQ0056 US3142J6B289 1.91% $1.8M Mortgage-backed securities United States USD
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 06/30/33 US91282CQW46 1.67% $1.6M Debt United States USD
11 FEDERAL HOME LOAN MORTGAGE CORP FR RQ0028 US3142J6A604 1.61% $1.6M Mortgage-backed securities United States USD
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0406771 1.59% $1.5M Mortgage-backed securities United States USD
13 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR US01F0326748 1.56% $1.5M Mortgage-backed securities United States USD
14 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 5 05/15/46 US912810UV88 1.55% $1.5M Debt United States USD
15 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2839 US3140W3EM72 1.25% $1.2M Mortgage-backed securities United States USD
16 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/09/26 US912797RF64 1.25% $1.2M Debt United States USD
17 FEDERAL HOME LOAN MORTGAGE CORP FHR 5537 Z US3137HLCA85 1.05% $1.0M Other asset-backed securities United States USD
18 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 GSMBS 2025-PJ4 A13 US36271WAN56 1.04% $998K Other asset-backed securities United States USD
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7472 US36179WJR07 1.03% $986K Mortgage-backed securities United States USD
20 Federal Home Loan Mortgage Corp. FHS 304 C13 US31325UN286 1.01% $968K Mortgage-backed securities United States USD
21 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-145 S US38378APA33 1.00% $965K Other asset-backed securities United States USD
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7988 US36179W2V97 0.97% $934K Mortgage-backed securities United States USD
23 AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC 0% CP 07/07/2026 US00851DG700 0.96% $924K Collateralised bond or debt obligations United States USD
24 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5853 US31418FQF70 0.95% $913K Mortgage-backed securities United States USD
25 FEDERAL HOME LOAN MORTGAGE CORP FHR 5510 Z US3137HJP436 0.94% $907K Other asset-backed securities United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 949 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 58% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 51.99%
Mortgage-backed securities 22.74%
Other asset-backed securities 17.93%
Collateralised bond or debt obligations 11.75%
Interest rate derivatives 0.60%
Credit derivatives 0.15%
Short-term investment vehicles (cash funds) 0.12%

Country

Country by weight
CountryWeightBar
United States 92.59%
Cayman Islands 5.43%
Canada 1.65%
Jersey 1.51%
Bermuda 0.97%
Japan 0.59%
United Kingdom 0.45%
Mexico 0.43%
Poland 0.34%
Netherlands 0.26%
Chile 0.24%
Ireland 0.21%
Other (5) 0.62%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.28%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2470
1 payment per unit
12-month yield
0.52%
Distributions only, not total return
Frequency
Irregular
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2470) ÷ latest price ($47.95) × 100 = 0.52%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (1 payments)
VCOB distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.2470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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