Price Chart
Key Statistics
Previous Close
$20.95Day Range
N/A52-Week Range
Avg Volume
1.9KDividend Yield
4.94%Expense Ratio
0.25%AUM
$4.7MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 81.48% |
| France | 6.52% |
| Canada | 5.57% |
| Netherlands | 1.54% |
| United Kingdom | 1.10% |
| Mexico | 0.93% |
| Other | 0.64% |
| Norway | 0.61% |
| Ireland | 0.54% |
| Poland | 0.54% |
| India | 0.53% |
Fund Information
- Issuer
- VanEck
- Category
- Cash & Others
- 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 $4.7M 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 Cash & Others category.
Top 10 holdings represent 14.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | At&T Inc | 1.97% | 150,000 | $93K |
| 2 | — | Medline Borrower Lp | 1.56% | 75,000 | $74K |
| 3 | — | Capital One Financial Corp | 1.56% | 75,000 | $74K |
| 4 | — | Vici Properties Lp / Vici Note Co Inc | 1.51% | 75,000 | $72K |
| 5 | — | Verizon Communications Inc | 1.39% | 75,000 | $66K |
| 6 | — | Verizon Communications Inc | 1.39% | 75,000 | $66K |
| 7 | — | Pacific Gas And Electric Co | 1.35% | 75,000 | $64K |
| 8 | — | Altria Group Inc | 1.18% | 75,000 | $56K |
| 9 | — | Vistra Operations Co Llc | 1.15% | 50,000 | $55K |
| 10 | — | Mcdonald's Corp | 1.15% | 50,000 | $55K |
| 11 | — | Capital One Financial Corp | 1.12% | 50,000 | $53K |
| 12 | — | Citigroup Inc | 1.08% | 50,000 | $51K |
| 13 | — | Oracle Corp | 1.07% | 75,000 | $50K |
| 14 | — | Citigroup Inc | 1.06% | 50,000 | $50K |
| 15 | — | Kroger Co/The | 1.05% | 50,000 | $50K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.58% | |
| 1M | +0.12% | |
| 3M | -1.84% | |
| 6M | -3.91% | |
| YTD | -2.89% | |
| 1Y | -3.11% | |
| 3Y | +2.64% | |
| 5Y | -17.09% |
Moving Averages
$20.96
Above 20-Day MA$21.12
Below 50-Day MA$21.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.10
Current Price
$21.02
52-Week Low
$20.89
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 | Cash & Others(1019 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.39% |
| AUM | $4.7M | $2.98B | $2.04B |
| Dividend Yield | 4.94% | 9.29% | 5.48% |
| Avg Volume | 1.9K | 843.5K | 486.2K |
| Holdings | 173 | 399 | 686 |
| Performance | |||
| 1-Month Return | +0.35% | +1.52% | +0.62% |
| 6-Month Return | -2.03% | +4.85% | -0.73% |
| YTD Return | -2.95% | +5.87% | -1.33% |
| 1-Year Return | -3.33% | +3.99% | -1.84% |
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