VanEck Vectors Moody's Analytics BBB Corporate Bond ETF (MBBB)
| 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.
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% |
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 |
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.
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 ...
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,...
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...
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...
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