VCOB
Voya Core Bond ETF
VCOB | AMEX
$48.15
+$0.01 (+0.02%)
At close: Oct 30, 2026, 11:54 AM ET
$48.15
$0.00 (0.00%)
Pre-market:
Oct 30, 2026, 11:52 AM ET
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.34B
AVG Volume 2.52K
AUM 93.96M
NAV 47.45
1D Range
48.15 48.22
52W Range
47.31 50.68
About VCOB
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 in...
Asset Class Fixed Income
Holdings 0
Inception Date Nov 18, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US88636N2053
Provider Other
Website Fund Home Page
Top Holdings
18.06% of assets| Name | Symbol | Weight |
|---|---|---|
| US Treasury N/b 5 9/... | VCOB | 7.71% |
| US Treasury N/b 4.37... | VCOB | 3.32% |
| US Treasury N/b 5.12... | VCOB | 3.29% |
| Fn Fs5050 3 6/1/2052 | VCOB | 1.88% |
| Fn Fs9860 2 6/1/2052 | VCOB | 1.86% |
Dividends
Yield 3.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.1850 | Oct 30, 26 |
| Sep 29, 26 | $0.1836 | Sep 30, 26 |
| Aug 27, 26 | $0.1754 | Aug 28, 26 |
| Jul 30, 26 | $0.1550 | Jul 31, 26 |
| Jun 29, 26 | $0.1825 | Jun 30, 26 |
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