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

BATS: MBBB · IEX Real-Time Price · USD
24.86
0.11 (0.44%)
At close: Nov 26, 2021 1:00 PM
24.86
0.00 (0.00%)
After-hours:Nov 26, 2021 5:00 PM EST
Assets$9.90M
NAV$24.76
Expense Ratio0.25%
PE Ration/a
Shares Out400,000
Dividend (ttm)$0.52
Dividend Yield2.10%
Ex-Dividend DateNov 1, 2021
1-Year Return-0.47%
Volume3
Open24.76
Previous Close24.76
Day's Range24.76 - 24.86
52-Week Low23.96
52-Week High23.96
Beta-0.30
Holdings138
Inception DateDec 1, 2020

About MBBB

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 ClassFixed Income
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolMBBB
Index TrackedMVIS Moody's Analytics US BBB Corporate Bond Index

Top 10 Holdings

17.05% of assets
NameSymbolWeight
Standard Chartered plc 4.3%N/A2.17%
GE Capital International Funding Company Unlimited Company 4.418%N/A2.16%
Barclays PLC 2.645%N/A2.02%
T-Mobile USA, Inc. 3.75%N/A1.69%
ENEL Finance International N.V. 3.625%N/A1.65%
T-Mobile USA, Inc. 3.5%N/A1.61%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.46%
Spectrum Management Holding Company LLC 7.3%N/A1.45%
Altria Group, Inc. 4.8%MO 4.8 02.14.291.44%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.0505Nov 5, 2021
Oct 1, 2021$0.0473Oct 7, 2021
Sep 1, 2021$0.0448Sep 8, 2021
Aug 2, 2021$0.0452Aug 6, 2021
Jul 1, 2021$0.0463Jul 8, 2021
Jun 1, 2021$0.0486Jun 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.

3 months 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 ...

5 months 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
10 months 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...

11 months 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
11 months 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
11 months ago - Business Wire