- What does VCOB invest in?
- 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.
- What is the expense ratio of VCOB?
- Voya Core Bond ETF (VCOB) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.
- What is VCOB's dividend yield?
- VCOB's trailing-twelve-month yield is 3.03%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of VCOB?
- Effective duration measures VCOB's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. VCOB's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of VCOB?
- VCOB's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of VCOB?
- Yield to maturity (YTM) is the total return you'd earn from VCOB if every bond in the portfolio is held to maturity at the current price. VCOB's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.