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

BATS: MBBB · IEX Real-Time Price · USD
19.83
+0.08 (0.40%)
Sep 29, 2022 4:00 PM EDT - Market closed
0.40%
Assets $7.93M
NAV $19.83
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.10
Dividend Yield 0.49%
Ex-Dividend Date Sep 1, 2022
1-Year Return -20.98%
Volume 64
Open 19.97
Previous Close 19.75
Day's Range 19.86 - 19.86
52-Week Low 19.75
52-Week High 25.22
Beta 0.28
Holdings 164
Inception Date Dec 1, 2020

About MBBB

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 Fixed Income
Region North America
Issuer Van Eck Associates
Stock Exchange BATS
Ticker Symbol MBBB
Index Tracked MVIS Moody's Analytics US BBB Corporate Bond Index

Top 10 Holdings

15.56% of assets
Name Symbol Weight
T-Mobile USA, Inc. 3.5% TMUS 3.5 04.15.25 1.83%
T-Mobile USA, Inc. 3.75% TMUS 3.75 04.15.27 1.82%
ENEL Finance International N.V. 3.625% ENELIM 3.625 05.25.27 144A 1.71%
Barclays PLC 2.645% BACR V2.645 06.24.31 1.68%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 4.908 07.23.25 1.56%
Oracle Corporation 2.5% ORCL 2.5 04.01.25 1.49%
Altria Group, Inc. 4.8% MO 4.8 02.14.29 1.47%
Charter Communications Operating, LLC/Charter Communications Operating Capi CHTR 5.05 03.30.29 1.45%
Credit Suisse Group AG 4.194% CS V4.194 04.01.31 144A 1.27%
HCA Inc. 5% HCA 5 03.15.24 1.27%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2021 $0.0505 Nov 5, 2021
Oct 1, 2021 $0.0473 Oct 7, 2021
Sep 1, 2021 $0.0448 Sep 8, 2021
Aug 2, 2021 $0.0452 Aug 6, 2021
Jul 1, 2021 $0.0463 Jul 8, 2021
Jun 1, 2021 $0.0486 Jun 7, 2021
Full Dividend History

News

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.

1 year ago - ETF Trends

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 and ...

1 year ago - ETF Trends

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 bonds,...

Other symbols: ANGLFLTRMIG
1 year ago - ETF Trends

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 Vect...

1 year ago - ETF Trends

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 C...

Other symbols: MIG
1 year ago - ETF Trends

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
1 year ago - Business Wire