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

Assets	$8.55M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.07
Dividend Yield	5.03%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,425
Open	21.37
Previous Close	21.36
Day's Range	21.23 - 21.37
52-Week Low	20.86
52-Week High	22.12
Beta	0.37
Holdings	218
Inception Date	Dec 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

Dividend History

Ex-Dividend	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

Performance

MBBB had a total return of 4.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.