AUM$8.6M
Expense Ratio0.25%
NAV$21.48
Holdings219
InceptionDec 1, 2020
Price Chart
Key Statistics
Previous Close
$21.48Day Range
$21.38$21.42
52-Week Range
$20.85$22.10
Avg Volume
4.7KDividend Yield
4.94%Expense Ratio
0.25%AUM
$8.6MShares Outstanding
405.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.78% |
| Canada | 6.82% |
| France | 6.29% |
| Netherlands | 2.46% |
| Ireland | 0.89% |
| Mexico | 0.81% |
| Norway | 0.65% |
| United Kingdom | 0.61% |
| Other | 0.51% |
| Poland | 0.30% |
| Chile | 0.29% |
| Hong Kong | 0.29% |
| India | 0.29% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Dec 1, 2020
- Exchange
- BATS
- Description
- VanEck Moody’s Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.
Similar ETFs
The VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund issued by VanEck that launched on Dec 1, 2020. It currently manages $8.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 219 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 161175BA1 | Charter Communications Operating Llc / | 1.67% | 150,000 | $144K |
| 2 | 92343VGJ7 | Verizon Communications Inc | 1.61% | 150,000 | $140K |
| 3 | 58013MFM1 | Mcdonald's Corp | 1.61% | 150,000 | $139K |
| 4 | 571903BF9 | Marriott International Inc/Md | 1.10% | 100,000 | $95K |
| 5 | 548661EA1 | Lowe's Cos Inc | 1.08% | 100,000 | $93K |
| 6 | 68389XAM7 | Oracle Corp | 1.05% | 100,000 | $91K |
| 7 | 25156PAC7 | Deutsche Telekom International Finance | 1.03% | 75,000 | $89K |
| 8 | 694308JQ1 | Pacific Gas And Electric Co | 1.02% | 100,000 | $88K |
| 9 | 501044DG3 | Kroger Co/The | 0.98% | 100,000 | $85K |
| 10 | 852060AD4 | Sprint Capital Corp | 0.94% | 75,000 | $82K |
| 11 | 14040HDF9 | Capital One Financial Corp | 0.92% | 75,000 | $79K |
| 12 | 83368RBR2 | Societe Generale Sa | 0.91% | 75,000 | $79K |
| 13 | 172967PU9 | Citigroup Inc | 0.91% | 75,000 | $78K |
| 14 | 02209SBD4 | Altria Group Inc | 0.88% | 75,000 | $76K |
| 15 | 14040HDN2 | Capital One Financial Corp | 0.85% | 75,000 | $74K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -1.53% | — | ||
| 1M | -1.99% | — | ||
| 3M | -1.46% | — | ||
| 6M | -3.20% | — | ||
| YTD | -1.48% | — | ||
| 1Y | +0.03% | — | ||
| 3Y | +3.48% | — | ||
| 5Y | -12.60% | — |
Moving Averages
20-Day MA
$21.78
Below 20-Day MA50-Day MA
$21.73
Below 50-Day MA200-Day MA
$21.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.10
Current Price
$21.38
52-Week Low
$20.85
$20.85$22.10
Current Yield
4.94%
Annual Dividend
$0.3456
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0797 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0887 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0914 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0858 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0921 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0865 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0893 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0924 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0869 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0915 | Jun 5, 2025 |
| May 1, 2025 | $0.0866 | May 6, 2025 |
| Apr 1, 2025 | $0.0974 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0904 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0909 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0898 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0854 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0879 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0863 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0894 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0913 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MBBB | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.61% | 0.33% |
| AUM | $8.6M | $2.64B | $2.09B |
| Dividend Yield | 4.94% | 9.23% | 4.98% |
| Avg Volume | 4.7K | 1.9M | 1.2M |
| Holdings | 219 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.98% | -0.85% | -1.49% |
| 6-Month Return | -2.76% | -1.82% | -1.72% |
| YTD Return | -1.54% | -0.57% | -1.06% |
| 1-Year Return | -0.07% | +1.76% | +0.30% |
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