VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

BATS: MBBB · Real-Time Price · USD
21.61
+0.05 (0.21%)
At close: Aug 1, 2025, 4:00 PM
21.61
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.21%
Assets$8.64M
Expense Ratio0.25%
PE Ration/a
Shares Out400,000
Dividend (ttm)$1.07
Dividend Yield4.97%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume206
Open21.61
Previous Close21.57
Day's Range21.61 - 21.61
52-Week Low20.86
52-Week High22.23
Beta0.36
Holdings210
Inception DateDec 1, 2020

About MBBB

Fund Home Page

The 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.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange BATS
Ticker Symbol MBBB
ETF Provider VanEck
Index Tracked MVIS Moody's Analytics US BBB Corporate Bond Index

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.0869Jul 7, 2025
Jun 2, 2025$0.0915Jun 5, 2025
May 1, 2025$0.0866May 6, 2025
Apr 1, 2025$0.0974Apr 4, 2025
Mar 3, 2025$0.0904Mar 6, 2025
Feb 3, 2025$0.0909Feb 6, 2025
Full Dividend History

Performance

MBBB had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.

News

What's Going On With Treasury Rates?

We think the Fed has time to assess the impact of tariffs, and we expect it to wait to cut rates until the data show that tariffs are impacting the real economy. So far, there are no signs of recessio...

3 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

Other symbols: MIG
4 years ago - Seeking Alpha

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

Other symbols: MIG
5 years ago - Business Wire