VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
20.30
-0.01 (-0.03%)
Oct 13, 2026, 4:00 PM EDT - Market closed
| Assets | $4.57M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 225,000 |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 5.34% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9 |
| Open | 20.30 |
| Previous Close | 20.31 |
| Day's Range | 20.30 - 20.30 |
| 52-Week Low | 20.12 |
| 52-Week High | 22.11 |
| Beta | 0.35 |
| Holdings | 155 |
| 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.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange Cboe BZX
Ticker Symbol MBBB
ETF Provider VanEck
Index Tracked MVIS Moody's Analytics US BBB Corporate Bond Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.087 | Oct 6, 2026 |
| Sep 1, 2026 | $0.0903 | Sep 4, 2026 |
| Aug 3, 2026 | $0.0921 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0884 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1055 | Jun 4, 2026 |
| May 1, 2026 | $0.0861 | May 6, 2026 |
Performance
MBBB had a total return of -2.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.
News
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