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
216
Number of holdings216
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Sectors

As of April 23, 2026
Corporate Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (12.29% of total assets)

As of April 23, 2026
NameSymbol% Assets
Charter Communications Operating, LLC/Charter Communications Operating Capi1.67%
McDonald's Corp. 2.125%1.62%
Verizon Communications Inc. 2.55%1.61%
AT&T Inc 4.3%1.17%
Marriott International, Inc. 3.5%1.09%
Lowes Companies, Inc. 2.625%1.08%
Oracle Corp. 5.375%1.05%
Pacific Gas and Electric Company 4.5%1.01%
Deutsche Telekom International Finance B.V. 8.75%1.02%
The Kroger Co. 4.45%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
1.41K
Average volume1.41K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.12
52 Week high$22.12
52 Week low
$21.06
52 Week low$21.06
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock is priced at $21.54, giving the company a market capitalization of 8.62M.

VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock opened on 2026-04-24 at —. The price climbed to — and dipped to —.

The VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB)'s current trading volume is 0, compared to an average daily volume of 1.41K.

During the past year, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock moved between $21.06 at its lowest and $22.12 at its peak.

During the past year, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock moved between $21.06 at its lowest and $22.12 at its peak.

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.