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MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF

Stock Price: $24.73 USD 0.03 (0.13%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $24.73 0.00 (0.00%) Apr 20, 8:00 PM
Assets $9.87M
NAV $24.68
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) -0.36
Dividend (ttm) $0.19
Dividend Yield 0.77%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $24.73
Previous Close $24.70
Change ($) 0.03
Change (%) 0.13%
Day's Open 24.70
Day's Range 24.70 - 24.73
Day's Volume 117
52-Week Range 24.27 - 25.20

Fund Description

The investment 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. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Dec 1, 2020
Exchange
BATS
Ticker Symbol
MBBB
Index Tracked
MVIS Moody's Analytics US BBB Corporate Bond Index

Top 10 Holdings

18.27% of assets
NameSymbolWeight
GE Capital International Funding Company Unlimited Company 4.42%GE 4.418 11/15/352.37%
ENEL Finance International N.V. 3.62%n/a2.24%
Standard Chartered plc 4.3%n/a2.23%
Barclays PLC 2.64%n/a2.04%
T-Mobile USA, Inc. 3.75%n/a1.74%
T-Mobile USA, Inc. 3.5%n/a1.67%
Danske Bank A/S 1.17%n/a1.54%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a1.48%
Altria Group, Inc. 4.8%n/a1.48%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 1, 2021$0.0451Jan 1, 1970
Feb 1, 2021$0.05Jan 1, 1970
Dec 29, 2020$0.047Jan 1, 1970
Full Dividend History

News

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Higher-than-average yield is the number one reason most fixed income investors will add corporate bonds to their debt portfolio. Whether you're looking for safer haven, investment-grade corporate bonds,...

Other tickers mentioned: ANGL, FLTR, MIG
3 months ago - ETF Trends

Data and analytics no doubt play a vital role in giving firms the information they need to make sound investment decisions. As more data becomes available in the debt markets, funds like the VanEck Vect...

4 months ago - ETF Trends

VanEck debuted two new corporate bond ETFs on Wednesday designed to provide investors with important new tools to enhance their investment grade bond exposures. The VanEck Vectors Moody's Analytics IG C...

Other tickers mentioned: MIG
4 months ago - ETF Trends

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 tickers mentioned: MIG
4 months ago - Business Wire