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

BATS: MBBB · IEX Real-Time Price · USD
-0.03 (-0.14%)
At close: Dec 5, 2023, 9:30 AM
+0.11 (0.50%)
After-hours: Dec 5, 2023, 8:00 PM EST
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 Page

The 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.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange BATS
Ticker Symbol MBBB
ETF Provider VanEck
Index Tracked MVIS Moody's Analytics US BBB Corporate Bond Index


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
Full Dividend History


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 ...

10 months ago - ETF Trends

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.

1 year ago - ETF Trends

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.

2 years 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 an...

2 years 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 bond...

Other symbols: ANGLFLTRMIG
3 years 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 Ve...

3 years 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...

Other symbols: MIG
3 years 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
3 years ago - Business Wire