AUM $4.6MER 0.25%NAV $20.43Holdings 173Inception Dec 2020
Price Chart
Key Statistics
Previous Close
$20.35Day Range
$20.32$20.33
52-Week Range
$20.18$22.10
Avg Volume
499Dividend Yield
4.94%Expense Ratio
0.25%AUM
$4.6MShares Outstanding
398.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Corporate | 99.89% |
| Cash & Others | 0.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.73% |
| Canada | 7.03% |
| France | 5.86% |
| Netherlands | 1.57% |
| Norway | 1.18% |
| Mexico | 0.90% |
| Ireland | 0.55% |
| India | 0.54% |
| Poland | 0.54% |
| Other | 0.09% |
Fund Information
- Issuer
- VanEck
- Category
- Corporate
- 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 $4.6M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 173 securities in its portfolio. It falls under the Corporate category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | At&T Inc | 1.90% | 150,000 | $87K |
| 2 | — | Space Exploration Technologies Corp | 1.59% | 75,000 | $73K |
| 3 | — | Medline Borrower Lp | 1.57% | 75,000 | $72K |
| 4 | — | Vici Properties Lp / Vici Note Co Inc | 1.54% | 75,000 | $71K |
| 5 | — | Capital One Financial Corp | 1.52% | 75,000 | $70K |
| 6 | — | Pacific Gas And Electric Co | 1.34% | 75,000 | $62K |
| 7 | — | Altria Group Inc | 1.19% | 75,000 | $55K |
| 8 | — | Vistra Operations Co Llc | 1.14% | 50,000 | $52K |
| 9 | — | Capital One Financial Corp | 1.13% | 50,000 | $52K |
| 10 | — | Mcdonald's Corp | 1.12% | 50,000 | $52K |
| 11 | — | Citigroup Inc | 1.08% | 50,000 | $50K |
| 12 | — | Citigroup Inc | 1.07% | 50,000 | $49K |
| 13 | — | At&T Inc | 1.06% | 50,000 | $49K |
| 14 | — | At&T Inc | 1.06% | 50,000 | $49K |
| 15 | — | T-Mobile Usa Inc | 1.05% | 50,000 | $48K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.27% | |
| 1M | -1.71% | |
| 3M | -2.90% | |
| 6M | -5.22% | |
| YTD | -6.05% | |
| 1Y | -7.72% | |
| 3Y | +3.40% | |
| 5Y | -18.31% |
Moving Averages
20-Day MA
$20.30
Above 20-Day MA50-Day MA
$20.62
Below 50-Day MA200-Day MA
$21.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.10
Current Price
$20.33
52-Week Low
$20.18
$20.18$22.10
Current Yield
4.94%
Annual Dividend
$0.3684
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1055 | Jun 4, 2026 |
| May 1, 2026 | $0.0861 | May 6, 2026 |
| Apr 1, 2026 | $0.0971 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MBBB | Corporate(14 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.33% | 0.41% |
| AUM | $4.6M | $2.62B | $2.04B |
| Dividend Yield | 4.94% | 4.00% | 5.51% |
| Avg Volume | 499 | 437.9K | 749.3K |
| Holdings | 173 | 413 | 682 |
| Performance | |||
| 1-Month Return | -1.71% | -1.26% | -1.41% |
| 6-Month Return | -3.65% | -2.54% | -2.60% |
| YTD Return | -6.11% | -4.15% | -4.15% |
| 1-Year Return | -6.40% | -4.36% | -4.56% |
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