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VCOB · ARCA · ETF

Voya Core Bond ETF (VCOB) Price, Holdings & Fees

$623.73+0.05%+$0.32End-of-day price as of Oct 9, 2026

Voya Core Bond ETF (VCOB) closed at $623.73 on Oct 9, 2026, up 0.05% from the previous close of $623.41.

Share price, past year

1Y −3.33%

52-week range $617.40 – $733.73. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$623.73
Sep 30, 2026$627.68
Aug 31, 2026$667.99
Jul 31, 2026$662.53
Jun 30, 2026$662.72
May 29, 2026$674.55
Apr 30, 2026$683.39
Mar 31, 2026$684.92
Feb 27, 2026$687.30
Jan 30, 2026$702.87
Dec 31, 2025$695.60
Nov 28, 2025$686.31
Oct 31, 2025$645.40

Key statistics

Expense ratio
0.25%
as of Oct 31, 2025
Net assets
$96.1M
as of Jun 30, 2026
Holdings
949
as of Jun 30, 2026
52-week range
$617.40 – $733.73

Voya Core Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

Holdings

Voya Core Bond ETF held 949 investments worth $96.12M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.40% of the fund.

Voya Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.40%$7.11M
2UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.83%$2.72M
3WASTE MANAGEMENT INC2.08%$2.00M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION2.07%$1.99M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION2.05%$1.97M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION2.00%$1.92M
7FEDERAL NATIONAL MORTGAGE ASSOCIATION1.94%$1.87M
8GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.92%$1.84M
9FEDERAL HOME LOAN MORTGAGE CORP1.91%$1.84M
10UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.67%$1.61M
11FEDERAL HOME LOAN MORTGAGE CORP1.61%$1.55M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.59%$1.53M
13FEDERAL NATIONAL MORTGAGE ASSOCIATION1.56%$1.50M
14UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.55%$1.49M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION1.25%$1.20M
16UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.25%$1.20M
17FEDERAL HOME LOAN MORTGAGE CORP1.05%$1.01M
18GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ41.04%$997.62K
19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.03%$986.03K
20Federal Home Loan Mortgage Corp.1.01%$967.50K
21GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.00%$964.94K
22GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.97%$934.27K
23AGILENT TECHNOLOGIES INC0.96%$924.30K
24FEDERAL NATIONAL MORTGAGE ASSOCIATION0.95%$913.36K
25FEDERAL HOME LOAN MORTGAGE CORP0.94%$907.27K

Top 25 of 949 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Voya Core Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt51.99%
Mortgage-backed securities22.74%
Other asset-backed securities17.93%
Collateralized debt obligations11.75%
Interest rate derivatives0.60%
Credit derivatives0.15%
Cash and short-term investments0.12%
Voya Core Bond ETF holdings by country, largest 10
Country% of fund
United States92.59%
Cayman Islands5.43%
Canada1.65%
Jersey1.51%
Bermuda0.97%
Japan0.59%
United Kingdom0.45%
Mexico0.43%
Poland0.34%
Netherlands0.26%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Voya Core Bond ETF's total return was +0.70%, as reported to the SEC.

Voya Core Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.51%
May 31, 2026+0.17%
Apr 30, 2026+0.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Voya Core Bond ETF
Ticker
VCOB
Exchange
ARCA
Fund type
ETF
Trust
Tidal Trust IV
SEC series ID
S000096083
SEC CIK
0002043390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Tidal Trust IV, the trust behind Voya Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is VCOB's price?

Voya Core Bond ETF (VCOB) closed at $623.73 on Oct 9, 2026, up 0.05% from the previous close of $623.41.

What is VCOB's expense ratio?

Voya Core Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.

What does VCOB hold?

Voya Core Bond ETF held 949 investments worth $96.12M as of Jun 30, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 7.40% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, WASTE MANAGEMENT INC, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has VCOB performed?

Over the 3 months to Jun 30, 2026, Voya Core Bond ETF's total return was +0.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures