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

MBBB Holdings List

As of Jul 19, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	CHTR 6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.65%	150,000
2	MCD 2.125 03.01.30 MTN	McDonald's Corporation 2.125%	1.54%	150,000
3	TWC 7.3 07.01.38	Spectrum Management Holding Company LLC 7.3%	1.22%	100,000
4	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.15%	100,000
5	BATSLN 5.85 08.15.45	Reynolds American Inc. 5.85%	1.13%	100,000
6	DT 8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.05%	75,000
7	SOCGEN 3 01.22.30 144A	Societe Generale S.A. 3%	1.04%	100,000
8	KHC 7.125 08.01.39	Kraft Heinz Foods Company 7.125%	1.02%	75,000
9	VZ 2.355 03.15.32	Verizon Communications Inc. 2.355%	0.98%	100,000
10	COF V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.92%	75,000
11	S 7.625 03.01.26	Sprint LLC 7.625%	0.91%	75,000
12	FI 5.45 03.02.28	Fiserv Inc. 5.45%	0.90%	75,000
13	C V5.827 02.13.35	Citigroup Inc. 5.827%	0.89%	75,000
14	MO 4.8 02.14.29	Altria Group, Inc. 4.8%	0.88%	75,000
15	CHTR 5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.86%	75,000
16	CNC 4.625 12.15.29	Centene Corporation 4.625%	0.85%	75,000
17	TMUS 3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.83%	75,000
18	T 3.65 09.15.59	AT&T Inc 3.65%	0.81%	100,000
19	ENBCN 3.125 11.15.29	Enbridge Inc. 3.125%	0.81%	75,000
20	PCG 2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.81%	75,000
21	IFF 1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.80%	75,000
22	CNC 3.375 02.15.30	Centene Corporation 3.375%	0.80%	75,000
23	PCG 4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.75%	75,000
24	TWC 5.5 09.01.41	Spectrum Management Holding Company LLC 5.5%	0.75%	75,000
25	DB V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.75%	75,000
26	BNP V2.588 08.12.35 144A	BNP Paribas SA 2.588%	0.74%	75,000
27	CNC 2.625 08.01.31	Centene Corporation 2.625%	0.74%	75,000
28	CHTR 5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.72%	75,000
29	ORCL 3.6 04.01.40	Oracle Corp. 3.6%	0.70%	75,000
30	TMUS 3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.67%	60,000
31	MO 3.875 09.16.46	Altria Group, Inc. 3.875%	0.66%	75,000
32	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.65%	50,000
33	ISPIM 7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.65%	50,000
34	T 3.85 06.01.60	AT&T Inc 3.85%	0.64%	75,000
35	S 6.875 11.15.28	Sprint Capital Corporation 6.875%	0.63%	50,000
36	ORCL 3.85 04.01.60	Oracle Corp. 3.85%	0.63%	75,000
37	n/a	Us Dollar	0.63%	53,037
38	CI 3.4 03.15.50	The Cigna Group 3.4%	0.62%	75,000
39	TD V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.62%	50,000
40	SOCGEN 3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.62%	75,000
41	ACAFP V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.61%	50,000
42	FI 5.6 03.02.33	Fiserv Inc. 5.6%	0.61%	50,000
43	MO 5.8 02.14.39	Altria Group, Inc. 5.8%	0.60%	50,000
44	ISPIM 7 11.21.25 144A	Intesa Sanpaolo S.p.A. 7%	0.60%	50,000
45	CPB 5.4 03.21.34	Campbell Soup Company 5.4%	0.60%	50,000
46	KDP 5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.60%	50,000
47	LOW 5.8 09.15.62	Lowes Companies, Inc. 5.8%	0.59%	50,000
48	TMUS 4.85 01.15.29	T-Mobile USA, Inc. 4.85%	0.59%	50,000
49	CAG 4.85 11.01.28	Conagra Brands Inc 4.85%	0.59%	50,000
50	LOW 4.4 09.08.25	Lowes Companies, Inc. 4.4%	0.59%	50,000

As of Jul 19, 2024

Showing 50 of 199

Subscribe to see the full list