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

Assets	$4.65M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$1.08
Dividend Yield	5.26%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,705
Open	20.62
Previous Close	20.63
Day's Range	20.61 - 20.64
52-Week Low	20.61
52-Week High	22.12
Beta	0.34
Holdings	154
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
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
Apr 1, 2026	$0.0971	Apr 7, 2026

Performance

MBBB had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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