VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
| Assets | $8.30M |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Dec 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | +0.25% |
| Volume | 123 |
| Open | 20.79 |
| Previous Close | 20.84 |
| Day's Range | 20.81 - 20.81 |
| 52-Week Low | 19.52 |
| 52-Week High | 21.60 |
| Beta | n/a |
| Holdings | 194 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.0809 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0816 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0785 | Oct 6, 2023 |
| Sep 1, 2023 | $0.081 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0827 | Aug 10, 2023 |
| Jul 3, 2023 | $0.0817 | Jul 7, 2023 |
News
With Income Back, Consider Corporate Bonds With MBBB
There's much work to be done for corporate bonds when it comes to fully erasing last year's declines, but with a January gain of 3.33%, the Bloomberg US Aggregate Bond Index certainly started 2023 on ...
For Patient Investors, Corporate Bond ETFs Could Pay Off in 2023
Following one of the worst years on record for the fixed income market, bond ETFs are offering investors a variety of potential rebound opportunities in 2023.
Examining the Investment-Grade/Junk Bond Gap
Fixed income investors know credit quality matters, and that's particularly true with corporate bonds. Corporate debt with investment-grade ratings feature lower yields, but less risk.
Trust the Data in Search for More Corporate Bond Upside
With the value factor garnering so much attention this year, investors should remember that the concept isn't just confined to stocks. In the fixed income space, there are bonds that are overvalued an...
4 Tactical ETFs to Consider for Corporate Bond Exposure
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 bond...
Send in the Quants: An Analytical Approach to ETF Performance
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 Ve...
VanEck Debuts 2 Corporate Bond ETFs Based on Moody's Analytics Credit Model
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...
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