VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
Closed
$20.97
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MBBB was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.71m in AUM and 155 holdings. MBBB tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market.
Company
VanEck
Asset class
Fixed Income
Inception date
2020
Investment segment
Investment Grade
ISIN
US92189H8549
Website
Key stats
Open
$21.00
Volume
170.00
AUM
$4.72M
Prev. close
$20.90
Expense ratio
0.25%
P/E
0.00
$20.97
Day’s Range
$21.00
$20.88
52W Range
$21.95
What’s in the fund
154
Total holdings
AT&T Inc 3.55%
1.93%
Medline Borrower LP 3.875%
1.56%
Capital One Financial Corp. 5.197%
1.54%
Vici Properties Inc 4.125%
1.53%
Verizon Communications Inc. 1.75%
1.41%
Verizon Communications Inc. 2.355%
1.40%
Pacific Gas and Electric Company 4.5%
1.36%
Altria Group, Inc. 3.4%
1.18%
Vistra Operations Co LLC 6.95%
1.14%
Others
86.95%
Returns
Performance
_
Difference
_
VanEck Moody's Analytics BBB Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.86%
Div. Growth YoY
-37.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply