MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 20|
|Day's Range||24.70 - 24.73|
|52-Week Range||24.27 - 25.20|
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 |
|Inception Date |
Dec 1, 2020
|Ticker Symbol |
|Index Tracked |
MVIS Moody's Analytics US BBB Corporate Bond Index
Top 10 Holdings18.27% of assets
|GE Capital International Funding Company Unlimited Company 4.42%||GE 4.418 11/15/35||2.37%|
|ENEL Finance International N.V. 3.62%||n/a||2.24%|
|Standard Chartered plc 4.3%||n/a||2.23%|
|Barclays PLC 2.64%||n/a||2.04%|
|T-Mobile USA, Inc. 3.75%||n/a||1.74%|
|T-Mobile USA, Inc. 3.5%||n/a||1.67%|
|Danske Bank A/S 1.17%||n/a||1.54%|
|Charter Communications Operating, LLC/Charter Communications Operating Capi||n/a||1.48%|
|Altria Group, Inc. 4.8%||n/a||1.48%|
|Charter Communications Operating, LLC/Charter Communications Operating Capi||n/a||1.46%|
|Mar 1, 2021||$0.0451||Jan 1, 1970|
|Feb 1, 2021||$0.05||Jan 1, 1970|
|Dec 29, 2020||$0.047||Jan 1, 1970|
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