VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
| Assets | $8.68M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,807 |
| Open | 21.76 |
| Previous Close | 21.74 |
| Day's Range | 21.76 - 21.80 |
| 52-Week Low | 20.86 |
| 52-Week High | 22.12 |
| Beta | 0.36 |
| Holdings | 211 |
| 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 |
|---|---|---|
| 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 |
Performance
MBBB had a total return of 7.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.
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...
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