VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
Closed
$21.20
Closed
-(-)
At close
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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 4.82m in AUM and 173 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
$21.21
Volume
217.00
AUM
$4.77M
Prev. close
$21.17
Expense ratio
0.25%
P/E
0.00
$21.20
Day’s Range
$21.21
$21.11
52W Range
$21.95
What’s in the fund
155
Total holdings
AT&T Inc 3.55%
2.01%
Medline Borrower LP 3.875%
1.55%
Capital One Financial Corp. 5.197%
1.54%
Vici Properties Inc 4.125%
1.53%
Verizon Communications Inc. 1.75%
1.40%
Verizon Communications Inc. 2.355%
1.39%
Pacific Gas and Electric Company 4.5%
1.36%
Altria Group, Inc. 3.4%
1.21%
McDonald's Corp. 6.3%
1.15%
Others
86.86%
Returns
Performance
_
Difference
_
VanEck Moody's Analytics BBB Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.42%
Div. Growth YoY
-69.38%
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