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

Assets	$7.51M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.07
Dividend Yield	4.99%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,650
Open	21.45
Previous Close	21.45
Day's Range	21.36 - 21.46
52-Week Low	21.06
52-Week High	22.12
Beta	0.35
Holdings	213
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
May 1, 2026	$0.0861	May 6, 2026
Apr 1, 2026	$0.0971	Apr 7, 2026
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

Performance

MBBB had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.