VCOB · Voya Core Bond ETF ETF
Tidal Trust IV
$48.66
-0.03%
At close · Sep 4
Net assets $96,118,636
Holdings949
1 month
-0.51%
Year to date
-2.68%
52-week range
$48.54–$52.70
30-session avg volume
2,320
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096083
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.87%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT51.99%
ABS-MBS22.74%
ABS-O17.93%
ABS-CBDO11.75%
DIR0.60%
DCR0.15%
STIV0.12%
Country allocation
US92.59%
KY5.43%
CA1.65%
JE1.51%
BM0.97%
JP0.59%
GB0.45%
Other2.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQX2 | $7,111,879 | 7.40% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $2,723,416 | 2.83% |
| WASTE MANAGEMENT INC | 94107NG73 | $1,998,479 | 2.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XLTG3 | $1,987,010 | 2.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XR5W1 | $1,969,847 | 2.05% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FMH7 | $1,919,053 | 2.00% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQ75 | $1,866,627 | 1.94% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJQ2 | $1,843,039 | 1.92% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6B28 | $1,839,805 | 1.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQW4 | $1,608,243 | 1.67% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3142J6A60 | $1,552,130 | 1.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | $1,531,021 | 1.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | $1,501,269 | 1.56% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $1,494,468 | 1.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W3EM7 | $1,202,872 | 1.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | $1,199,035 | 1.25% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HLCA8 | $1,010,645 | 1.05% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ4 | 36271WAN5 | $997,624 | 1.04% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WJR0 | $986,032 | 1.03% |
| Federal Home Loan Mortgage Corp. | 31325UN28 | $967,504 | 1.01% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378APA3 | $964,943 | 1.00% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179W2V9 | $934,270 | 0.97% |
| AGILENT TECHNOLOGIES INC | 00851DG70 | $924,297 | 0.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FQF7 | $913,356 | 0.95% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJP43 | $907,272 | 0.94% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDMW7 | $901,662 | 0.94% |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-C | 85855EAC0 | $894,903 | 0.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B1V76 | $728,654 | 0.76% |
| CARVANA AUTO RECIEVABLES TRUST 2026-P2 | 14689CAB8 | $699,518 | 0.73% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQY0 | $690,252 | 0.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022675 | $684,168 | 0.71% |
| TEXTAINER MARINE CONTAINERS VII LTD | 88315LAQ1 | $663,482 | 0.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $646,375 | 0.67% |
| J.P. MORGAN MORTGAGE TRUST 2026-3 | 46661BBS6 | $581,895 | 0.61% |
| CHASE HOME LENDING MORTGAGE TRUST 2024-7 | 16159TAD3 | $526,691 | 0.55% |
| AREIT 2025-CRE11 LTD | 04002DAA9 | $502,467 | 0.52% |
| BX TRUST 2025-DELC | 05594MAA0 | $502,135 | 0.52% |
| BDS 2025-FL16 LLC | 05556XAA2 | $501,648 | 0.52% |
| BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | $501,415 | 0.52% |
| OCTAGON INVESTMENT PARTNERS 48 LTD | 67577UAS4 | $501,200 | 0.52% |
| ACREC 2025-FL3 LLC | 00112HAA5 | $500,521 | 0.52% |
| KKR CLO 40 LTD | 48254UAE5 | $500,355 | 0.52% |
| BENEFIT STREET PARTNERS CLO XXIX LTD | 08186EAL2 | $499,947 | 0.52% |
| OCP CLO 2021-21 LTD | 671000AL1 | $499,903 | 0.52% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2026-1 | 30168HAC1 | $498,208 | 0.52% |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $496,097 | 0.52% |
| MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 55287BAA1 | $494,026 | 0.51% |
| BENEFIT STREET PARTNERS CLO XV LTD | 08179MAN9 | $492,974 | 0.51% |
| WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE | 951913AA0 | $471,399 | 0.49% |
| OCP CLO 2025-48 LTD | 67122YAA5 | $450,495 | 0.47% |