VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.39
-0.09 (-0.42%)
At close: Jul 11, 2025, 4:00 PM
21.39
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.42% (1D)
Assets | $8.57M |
Expense Ratio | 0.25% |
PE Ratio | n/a |
Shares Out | 400,000 |
Dividend (ttm) | $1.07 |
Dividend Yield | 5.00% |
Ex-Dividend Date | Jul 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 7,414 |
Open | 21.41 |
Previous Close | 21.48 |
Day's Range | 21.39 - 21.41 |
52-Week Low | 20.86 |
52-Week High | 22.23 |
Beta | 0.37 |
Holdings | 210 |
Inception Date | Dec 1, 2020 |