# Voya Core Bond ETF (VCOB): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vcob for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Voya · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2025-11-18 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... ## Key Facts | Metric | Value | |---|---| | Price | $48.23 | | Expense Ratio | 0.25% | | Assets Under Management | $88.6M | | NAV | $48.14 | | Holdings Count | 0 | | Distribution Yield (TTM) | 3.03% | | Annual Distribution (TTM) | $1.46 /share | | Distribution Frequency | Monthly | | 52-Week Range | $47.31 – $52.70 | | Beta | 0.11 | ## Latest Distribution - Amount: $0.1836 /share - Ex-date: 2026-09-29 - Pay date: 2026-09-30 ## Frequently Asked Questions ### 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. ### Does VCOB pay a dividend? Yes, Voya Core Bond ETF (VCOB) distributes dividends to shareholders. The trailing-twelve-month yield is 3.03%. Full dividend history is on this page. ### How often does VCOB pay dividends? Voya Core Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is VCOB's next ex-dividend date? The most recently announced ex-dividend date for VCOB was 2026-09-29. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will VCOB's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.25% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VCOB charge its expense ratio? The expense ratio is deducted in tiny daily slices from VCOB's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VCOB cost more than a fund like VOO? VCOB is actively managed (current expense ratio 0.25%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether VCOB's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to VCOB? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as VCOB (0.25%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vcob - Distribution history: https://www.dividenddata.com/funds/vcob/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vcob/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vcob/expenses - Peer comparison: https://www.dividenddata.com/funds/vcob/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.