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
MVIS Moody US BBB Corp TR USD
Index-TrackedMVIS Moody US BBB Corp TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
212
Number of holdings212
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of June 25, 2025
Corporate Bonds99.26%
Cash and Equivalents0.74%

Top 10 Holdings (12.61% of total assets)

As of June 25, 2025
NameSymbol% Assets
McDonald's Corp. 2.125%1.60%
Verizon Communications Inc. 2.55%1.57%
Verizon Communications Inc. 4.329%1.47%
Fiserv Inc. 3.2%1.45%
Societe Generale S.A. 4.25%1.17%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.15%
Oracle Corp. 5.375%1.14%
Lowes Companies, Inc. 2.625%1.05%
Deutsche Telekom International Finance B.V. 8.75%1.04%
Tyson Foods, Inc. 4.55%0.97%

MBBB Key Statistics

AUM
8.61M
AUM8.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.09
30-Day yield5.09
Average volume
200.20
Average volume200.20
High today
$21.55
High today$21.55
Low today
$21.55
Low today$21.55
Open price
$21.55
Open price$21.55
Volume
138.00
Volume138.00
52 Week high
$22.23
52 Week high$22.23
52 Week low
$20.85
52 Week low$20.85
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

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.