VanEck Moody's Analytics BBB Corporate Bond ETF

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About MBBB

MBBB tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
219
Number of holdings219
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of March 4, 2026
Corporate Bonds99.14%
Cash and Equivalents0.86%

Top 10 Holdings (12.05% of total assets)

As of March 4, 2026
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi1.65%
McDonald's Corp. 2.125%1.62%
Verizon Communications Inc. 2.55%1.61%
Marriott International, Inc. 3.5%1.08%
Lowes Companies, Inc. 2.625%1.08%
Oracle Corp. 5.375%1.06%
Pacific Gas and Electric Company 4.5%1.02%
Deutsche Telekom International Finance B.V. 8.75%1.01%
The Kroger Co. 4.45%0.99%
Sprint Capital Corporation 6.875%0.93%

MBBB Key Statistics

AUM
8.69M
AUM8.69M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.73
30-Day yield4.73
Average volume
6.05K
Average volume6.05K
High today
$21.72
High today$21.72
Low today
$21.67
Low today$21.67
Open price
$21.67
Open price$21.67
Volume
5.21K
Volume5.21K
52 Week high
$22.12
52 Week high$22.12
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) shares are valued at $21.71. The company's market cap stands at 8.67M.

On 2026-03-05, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock moved within a range of $21.67 to $21.72. With shares now at $21.71, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock has reached 5.21K, versus its average volume of 6.05K.

Over the past 52 weeks, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock has traded between a high of $22.12 and a low of $20.85.

Over the past 52 weeks, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock has traded between a high of $22.12 and a low of $20.85.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.