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

BATS: MBBB · IEX Real-Time Price · USD
21.31
+0.12 (0.57%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.57%
Assets $8.49M
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 400,000
Dividend (ttm) $0.98
Dividend Yield 4.61%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +1.59%
Volume 2,957
Open 21.23
Previous Close 21.19
Day's Range 21.19 - 21.32
52-Week Low 19.52
52-Week High 21.51
Beta 0.20
Holdings 201
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

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.0795 Mar 7, 2024
Feb 1, 2024 $0.0809 Feb 7, 2024
Dec 27, 2023 $0.0916 Dec 29, 2023
Dec 1, 2023 $0.0809 Dec 7, 2023
Nov 1, 2023 $0.0816 Nov 7, 2023
Oct 2, 2023 $0.0785 Oct 6, 2023
Full Dividend History

News

MBBB Is a Meaningful Idea for Corporate Bonds

The widely observed Markit iBoxx USD Liquid Investment Grade Index is off 2.43% year-to-date, perhaps reflecting reduced expectations for first-quarter interest rate cuts by the Federal Reserve.

4 weeks 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