VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.90
+0.04 (0.16%)
Oct 7, 2025, 4:00 PM EDT - Market closed
MBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | 1.58% |
| 2 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.57% |
| 3 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 1.45% |
| 4 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.44% |
| 5 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.14% |
| 6 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.13% |
| 7 | SOCGEN.V2.797 01.19.28 144A | Societe Generale S.A. 2.797% | 1.13% |
| 8 | MAR.3.5 10.15.32 GG | Marriott International, Inc. 3.5% | 1.07% |
| 9 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 1.05% |
| 10 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.02% |
| 11 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 1.01% |
| 12 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 0.99% |
| 13 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.93% |
| 14 | COF.V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.91% |
| 15 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.91% |
| 16 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.88% |
| 17 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.86% |
| 18 | HLNLN.3.375 03.24.29 | Haleon US Capital LLC. 3.375% | 0.84% |
| 19 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.84% |
| 20 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.84% |
| 21 | HCA.5.125 06.15.39 | HCA Inc. 5.125% | 0.84% |
| 22 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.83% |
| 23 | ENBCN.3.125 11.15.29 | Enbridge Inc. 3.125% | 0.82% |
| 24 | SOCGEN.3 01.22.30 144A | Societe Generale S.A. 3% | 0.81% |
| 25 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.80% |
As of Oct 4, 2025