VanEck Vectors Moody's Analytics BBB Corporate Bond ETF (MBBB)
|Ex-Dividend Date||Nov 1, 2021|
|Day's Range||24.76 - 24.86|
|Inception Date||Dec 1, 2020|
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.
Top 10 Holdings17.05% of assets
|Standard Chartered plc 4.3%||N/A||2.17%|
|GE Capital International Funding Company Unlimited Company 4.418%||N/A||2.16%|
|Barclays PLC 2.645%||N/A||2.02%|
|T-Mobile USA, Inc. 3.75%||N/A||1.69%|
|ENEL Finance International N.V. 3.625%||N/A||1.65%|
|T-Mobile USA, Inc. 3.5%||N/A||1.61%|
|Charter Communications Operating, LLC/Charter Communications Operating Capi||N/A||1.46%|
|Spectrum Management Holding Company LLC 7.3%||N/A||1.45%|
|Altria Group, Inc. 4.8%||MO 4.8 02.14.29||1.44%|
|Charter Communications Operating, LLC/Charter Communications Operating Capi||N/A||1.40%|
|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|
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.
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 ...
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,...
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 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...
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