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Voya Core Bond (VCOB) ETF Holdings & Analysis
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What VCOB does
Tidal Trust IV - Voya Core Bond ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Voya Investment Management Co. LLC. The fund invests in fixed income fixed income markets of global region. The fund invests directly, through derivatives and through other funds in income producing bonds which includes bonds, debentures, notes, commercial paper, bank loans and floating rate secured loans and related assignments and participations, corporate debt, convertible securities, asset- and mortgage-backed securities, collateralized loan obligations, collateralized mortgage obligations, bank certificates of deposit, fixed time deposits, and money market securities that are rated in one of the four highest rating categories Baa by Moody’s, BBB- by S&P or Fitch or higher. It seeks to maintain a dollar -weighted average maturity of three to ten years. It invest in derivatives to create it's portfolio. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. Tidal Trust IV - Voya Core Bond ETF was formed on November 18, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US TREASURY N/B 4.375 8/31/2031 | 6.74% | |
| US TREASURY N/B 5.125 8/15/2046 | 3.28% | |
| US TREASURY N/B 4.25 8/15/2029 | 2.90% | |
| FN FS5050 3 6/1/2052 | 1.88% | |
| FN FS9860 2 6/1/2052 | 1.86% | |
| FN MA5759 5 7/1/2055 | 1.82% | |
| FN MA5877 4.5 11/1/2055 | 1.77% | |
| FR RQ0056 5.5 10/1/2055 | 1.76% | |
| G2 MA7471 2 7/20/2051 | 1.74% | |
| US TREASURY N/B 4.5 08/31/2033 | 1.48% |
Geographic allocation
| Other | 99.49% |
| United States | 0.50% |
| Switzerland | — |
PortView Portfolio Insights
PortView analyzes how VCOB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VCOB track?
- VCOB is the Voya Core Bond ETF, a Other ETF.
- What is the expense ratio of VCOB?
- Expense ratio data for VCOB is shown on the page when available from our data provider.
- What are the largest holdings in VCOB?
- Top holdings include US TREASURY N/B 4.375 8/31/2031, US TREASURY N/B 5.125 8/15/2046, US TREASURY N/B 4.25 8/15/2029, FN FS5050 3 6/1/2052, FN FS9860 2 6/1/2052.
- How can PortView analyze VCOB overlap with other ETFs?
- PortView computes the holdings overlap between VCOB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.