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
155
Number of holdings155
Inception Date
Dec 1, 2020
Inception DateDec 1, 2020

What's in this fund

Top 10 Holdings (14.05% of total assets)

As of October 24, 2026
NameSymbol% Assets
AT&T Inc 3.55%—1.89%
Medline Borrower LP 3.875%—1.58%
Vici Properties Inc 4.125%—1.55%
Space Exploration Technologies Corp. 5.35%—1.54%
Capital One Financial Corp. 5.197%—1.53%
Pacific Gas and Electric Company 4.5%—1.34%
Altria Group, Inc. 3.4%—1.20%
Vistra Operations Co LLC 6.95%—1.16%
McDonald's Corp. 6.3%—1.14%
Capital One Financial Corp. 6.377%—1.12%

MBBB Key Statistics

AUM
4.60M
AUM4.60M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.94
30-Day yield5.94
Average volume
538.30
Average volume538.30
High today
$20.43
High today$20.43
Low today
$20.39
Low today$20.39
Open price
$20.43
Open price$20.43
Volume
2.41K
Volume2.41K
52 Week high
$22.11
52 Week high$22.11
52 Week low
$20.12
52 Week low$20.12
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock price is $20.39, with a market capitalization of 4.59M.

On 2026-10-25, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) stock traded between a low of $20.39 and a high of $20.43. Shares are currently priced at $20.39, which is 0.0% above the low and -0.2% below the high.

VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) shares are trading with a volume of 2.41K, against a daily average of 538.3.

In the last year, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) shares hit a 52-week high of $22.11 and a 52-week low of $20.12.

In the last year, VanEck Moody's Analytics BBB Corporate Bond ETF(MBBB) shares hit a 52-week high of $22.11 and a 52-week low of $20.12.

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.