MBBB - VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
| Assets | $9.87M |
| NAV | $24.68 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Beta (5Y) | -0.36 |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $24.73 |
| Previous Close | $24.70 |
| Change ($) | 0.03 |
| Change (%) | 0.13% |
| Day's Open | 24.70 |
| Day's Range | 24.70 - 24.73 |
| Day's Volume | 117 |
| 52-Week Range | 24.27 - 25.20 |
Fund Description
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 Fixed Income | Inception Date Dec 1, 2020 |
| Exchange BATS | Ticker Symbol MBBB |
| Index Tracked MVIS Moody's Analytics US BBB Corporate Bond Index | |
Top 10 Holdings
18.27% of assets| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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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