VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
| Assets | $9.53M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 450,000 |
| Dividend (ttm) | $1.04 |
| Dividend Yield | 4.91% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.11% |
| Volume | 643 |
| Open | 21.25 |
| Previous Close | 21.19 |
| Day's Range | 21.25 - 21.27 |
| 52-Week Low | 20.61 |
| 52-Week High | 22.23 |
| Beta | 0.39 |
| Holdings | 205 |
| Inception Date | Dec 1, 2020 |
About MBBB
Fund Home PageThe VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market. MBBB was launched on Dec 1, 2020 and is issued by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.090 | n/a |
| Dec 2, 2024 | $0.085 | Dec 5, 2024 |
| Nov 1, 2024 | $0.088 | Nov 6, 2024 |
| Oct 1, 2024 | $0.086 | Oct 4, 2024 |
| Sep 3, 2024 | $0.089 | Sep 6, 2024 |
| Aug 1, 2024 | $0.091 | Aug 6, 2024 |
News
Prepare for Credit Shocks With These Corporate Bonds ETFs
It's often said that an ounce of prevention is worth a pound of cure and that failure to prepare is preparing to fail. Folksy wisdom to be sure, but those sayings remain relevant today and are highly ...
These ETFs Have Good Deals on Corporate Bonds
As measured by the widely followed Markit iBoxx USD Liquid Investment Grade Index, it's been a solid year for investment-grade corporate debt. Many market observers speculating that more of the same o...
MIG and MBBB ETFs: Question & Answer
This Q&A answers key questions about MIG and MBBB ETFs and explains how investment-grade corporate bonds offer higher yields than U.S. Treasuries with limited credit risk, making them a strong core ch...
The Credit Opportunity In M&A
M&A was almost dormant in 2023. In the US, as a proportion of the market value of the benchmark equity indices, it fell to its lowest level in 20 years, according to McKinsey. Credit investors are not...
Uncover Hidden Value In Credit
Bill Sokol, Director of ETF Product Management, discusses how MIG and MBBB stand out from other corporate bonds by using purely quantitative approach. Both have similar approaches.
VanEck Launches Two Corporate Bond ETFs Based on Leading1 Credit Model From Moody's Analytics
MIG and MBBB utilize Moody's Analytics credit risk data to look beyond traditional fixed income risk measures in selecting investment grade and BBB-rated bonds with the most attractive valuations