Voya Core Bond ETF closed at $47.62 on Sep 28, down 0.47%, within 0.0% of its lowest close since Nov 19. Volume of 263 shares was 0.16× its 20-day average (below normal).
Split-adjusted performance: -2.6% over one month, -3.6% over six months.
Short interest was 9.6K shares at the Sep 15 settlement, down 2.3% from the prior report (22.9 days to cover).
Yes. The latest regular dividend was $0.2467 per share (ex-date Dec 30), an annualised yield of 6.22%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology