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

BATS: MBBB · Real-Time Price · USD

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21.24

-0.05 (-0.24%)

At close: May 28, 2025, 4:00 PM

21.24

0.00 (0.00%)

After-hours: May 28, 2025, 4:10 PM EDT

MBBB Holdings List

As of May 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	1.60%	150,000
2	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	1.58%	150,000
3	VZ.4.329 09.21.28	Verizon Communications Inc. 4.329%	1.49%	125,000
4	FI.3.2 07.01.26	Fiserv Inc. 3.2%	1.47%	125,000
5	SOCGEN.4.25 08.19.26 144A	Societe Generale S.A. 4.25%	1.18%	100,000
6	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	1.12%	100,000
7	ORCL.5.375 07.15.40	Oracle Corp. 5.375%	1.11%	100,000
8	LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	1.06%	100,000
9	DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	1.05%	75,000
10	S.6.875 11.15.28	Sprint Capital Corporation 6.875%	0.96%	75,000
11	TSN.4.55 06.02.47	Tyson Foods, Inc. 4.55%	0.95%	100,000
12	KR.4.45 02.01.47	The Kroger Co. 4.45%	0.95%	100,000
13	COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	0.91%	75,000
14	MO.4.8 02.14.29	Altria Group, Inc. 4.8%	0.90%	75,000
15	C.V6.02 01.24.36	Citigroup Inc. 6.02%	0.89%	75,000
16	KHC.3 06.01.26	Kraft Heinz Foods Company 3%	0.88%	75,000
17	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.86%	75,000
18	HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	0.86%	75,000
19	TMUS.3.375 04.15.29	T-Mobile USA, Inc. 3.375%	0.85%	75,000
20	PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	0.84%	75,000
21	ENBCN.3.125 11.15.29	Enbridge Inc. 3.125%	0.83%	75,000
22	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.82%	75,000
23	HCA.5.125 06.15.39	HCA Inc. 5.125%	0.81%	75,000
24	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.81%	75,000
25	FI.2.65 06.01.30	Fiserv Inc. 2.65%	0.81%	75,000
26	PCG.2.5 02.01.31	Pacific Gas and Electric Company 2.5%	0.77%	75,000
27	TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	0.77%	75,000
28	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.76%	75,000
29	MO.2.45 02.04.32	Altria Group, Inc. 2.45%	0.76%	75,000
30	CNC.2.625 08.01.31	Centene Corp. 2.625%	0.75%	75,000
31	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.73%	75,000
32	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	0.73%	75,000
33	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.70%	75,000
34	ORCL.3.6 04.01.40	Oracle Corp. 3.6%	0.69%	75,000
35	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.69%	60,000
36	ISPIM.7.8 11.28.53 144A	Intesa Sanpaolo S.p.A. 7.8%	0.67%	50,000
37	ISPIM.7.2 11.28.33 144A	Intesa Sanpaolo S.p.A. 7.2%	0.66%	50,000
38	KHC.7.125 08.01.39	Kraft Heinz Foods Company 7.125%	0.65%	50,000
39	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.64%	50,000
40	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	0.64%	50,000
41	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	0.62%	50,000
42	ARCC.7 01.15.27	Ares Capital Corp. 7%	0.62%	50,000
43	ATDBCN.3.8 01.25.50 144A	Alimentation Couche-Tard Inc. 3.8%	0.61%	75,000
44	ACAFP.V6.251 01.10.35 144A	Credit Agricole S.A. 6.251%	0.61%	50,000
45	SOCGEN.3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.61%	75,000
46	HCA.5.25 06.15.26	HCA Inc. 5.25%	0.60%	50,000
47	WY.4.75 05.15.26	Weyerhaeuser Company 4.75%	0.60%	50,000
48	CHTR.5.05 03.30.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.60%	50,000
49	ENBCN.5.625 04.05.34	Enbridge Inc. 5.625%	0.60%	50,000
50	T.3.85 06.01.60	AT&T Inc 3.85%	0.59%	75,000
51	CPB.5.4 03.21.34	The Campbells Co. 5.4%	0.59%	50,000
52	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.59%	50,000
53	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.59%	50,000
54	BNP.V5.906 11.19.35 144A	BNP Paribas SA 5.906%	0.59%	50,000
55	FI.4.2 10.01.28	Fiserv Inc. 4.2%	0.59%	50,000
56	MCD.3.5 07.01.27 MTN	McDonald's Corp. 3.5%	0.59%	50,000
57	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.59%	50,000
58	COF.V6.183 01.30.36	Capital One Financial Corp. 6.183%	0.59%	50,000
59	GIS.3.2 02.10.27	General Mills, Inc. 3.2%	0.59%	50,000
60	SHW.3.45 06.01.27	The Sherwin-Williams Company 3.45%	0.59%	50,000
61	VICI.3.75 02.15.27 144A	Vici Properties Inc 3.75%	0.59%	50,000
62	MO.5.8 02.14.39	Altria Group, Inc. 5.8%	0.58%	50,000
63	BNFP.2.947 11.02.26 144A	Danone SA 2.947%	0.58%	50,000
64	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	0.58%	50,000
65	KR.2.65 10.15.26	The Kroger Co. 2.65%	0.58%	50,000
66	HCA.4.125 06.15.29	HCA Inc. 4.125%	0.58%	50,000
67	VICI.4.625 12.01.29 144A	Vici Properties Inc 4.625%	0.58%	50,000
68	SOCGEN.V1.792 06.09.27 144A	Societe Generale S.A. 1.792%	0.58%	50,000
69	ENELIM.3.5 04.06.28 144A	ENEL Finance International N.V. 3.5%	0.58%	50,000
70	SOCGEN.V2.797 01.19.28 144A	Societe Generale S.A. 2.797%	0.58%	50,000
71	PCG.3.75 07.01.28	Pacific Gas and Electric Company 3.75%	0.58%	50,000
72	KDP.4.05 04.15.32	Keurig Dr Pepper Inc 4.05%	0.56%	50,000
73	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	0.56%	50,000
74	IFF.1.832 10.15.27 144A	International Flavors & Fragrances Inc. 1.832%	0.56%	50,000
75	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	0.55%	50,000
76	GIS.2.875 04.15.30	General Mills, Inc. 2.875%	0.55%	50,000
77	CHTR.5.375 04.01.38	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.54%	50,000
78	UCGIM.V3.127 06.03.32 144A	UniCredit S.p.A. 3.127%	0.53%	50,000
79	PCG.3.25 06.01.31	Pacific Gas and Electric Company 3.25%	0.53%	50,000
80	TMUS.2.55 02.15.31	T-Mobile USA, Inc. 2.55%	0.53%	50,000
81	KHC.5.2 07.15.45	Kraft Heinz Foods Company 5.2%	0.52%	50,000
82	KHC.5 06.04.42	Kraft Heinz Foods Company 5%	0.52%	50,000
83	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.52%	50,000
84	MCD.4.875 12.09.45 MTN	McDonald's Corp. 4.875%	0.52%	50,000
85	STZ.2.25 08.01.31	Constellation Brands, Inc. 2.25%	0.51%	50,000
86	MDLZ.2.625 09.04.50	Mondelez International, Inc. 2.625%	0.51%	75,000
87	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	0.51%	50,000
88	ORCL.3.8 11.15.37	Oracle Corp. 3.8%	0.49%	50,000
89	CHTR.2.3 02.01.32	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.49%	50,000
90	IFF.5 09.26.48	International Flavors & Fragrances Inc. 5%	0.48%	50,000
91	MO.4.25 08.09.42	Altria Group, Inc. 4.25%	0.46%	50,000
92	FI.4.4 07.01.49	Fiserv Inc. 4.4%	0.46%	50,000
93	n/a	Us Dollar	0.44%	37,026
94	ORCL.4.375 05.15.55	Oracle Corp. 4.375%	0.44%	50,000
95	ORCL.4 07.15.46	Oracle Corp. 4%	0.44%	50,000
96	CI.3.875 10.15.47 *	The Cigna Group 3.875%	0.42%	50,000
97	ORCL.3.95 03.25.51	Oracle Corp. 3.95%	0.42%	50,000
98	MCD.3.625 09.01.49 MTN	McDonald's Corp. 3.625%	0.42%	50,000
99	IENOVA.4.75 01.15.51 144A	Infraestructura Energetica Nova Sapi De CV 4.75%	0.41%	50,000
100	ORCL.4.1 03.25.61	Oracle Corp. 4.1%	0.41%	50,000
101	BNP.2.824 01.26.41 144A	BNP Paribas SA 2.824%	0.41%	50,000
102	TMUS.3.4 10.15.52	T-Mobile USA, Inc. 3.4%	0.38%	50,000
103	PCG.3.5 08.01.50	Pacific Gas and Electric Company 3.5%	0.37%	50,000
104	CHTR.3.85 04.01.61	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.36%	50,000
105	S.8.75 03.15.32	Sprint Capital Corporation 8.75%	0.36%	25,000
106	MET.9.25 04.08.38	MetLife Inc. 9.25%	0.35%	25,000
107	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.33%	25,000
108	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.32%	25,000
109	KHC.6.875 01.26.39	Kraft Heinz Foods Company 6.875%	0.32%	25,000
110	ISPIM.6.625 06.20.33 144A	Intesa Sanpaolo S.p.A. 6.625%	0.32%	25,000
111	SJM.6.2 11.15.33	The J M Smucker Company 6.2%	0.31%	25,000
112	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.31%	25,000
113	IQV.6.25 02.01.29	Iqvia Inc 6.25%	0.31%	25,000
114	BERY.5.8 06.15.31	Berry Global Inc 5.8%	0.31%	25,000
115	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.31%	25,000
116	SJM.6.5 11.15.43	The J M Smucker Company 6.5%	0.31%	25,000
117	RPCUH.6 08.31.36 144A	Ruwais Power Company PJSC 6%	0.31%	25,000
118	HSBC.6.5 09.15.37 **	HSBC Holdings PLC 6.5%	0.31%	25,000
119	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.30%	25,000
120	ENBCN.5.9 11.15.26	Enbridge Inc. 5.9%	0.30%	25,000
121	ENBCN.5.7 03.08.33	Enbridge Inc. 5.7%	0.30%	25,000
122	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	0.30%	25,000
123	ORCL.6.125 07.08.39	Oracle Corp. 6.125%	0.30%	25,000
124	EXE.6.75 04.15.29 144A	Expand Energy Corp. 6.75%	0.30%	25,000
125	FI.5.625 08.21.33	Fiserv Inc. 5.625%	0.30%	25,000
126	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	0.30%	25,000
127	PKNPW.6 01.30.35 144A	Orlen SA 6%	0.30%	25,000
128	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.30%	25,000
129	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC 5.125%	0.30%	25,000
130	SOCGEN.V6.066 01.19.35 144A	Societe Generale S.A. 6.066%	0.30%	25,000
131	ITC.4.95 09.22.27 144A	ITC Holdings Corporation 4.95%	0.30%	25,000
132	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	0.30%	25,000
133	WAB.4.7 09.15.28	Wabtec Corp 4.7%	0.30%	25,000
134	BNS.V7.35 04.27.85	Bank of Nova Scotia 7.35%	0.30%	25,000
135	MPLX.4.8 02.15.29	MPLX LP 4.8%	0.30%	25,000
136	TMUS.4.75 02.01.28	T-Mobile USA, Inc. 4.75%	0.30%	25,000
137	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.30%	25,000
138	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.30%	25,000
139	CF.4.5 12.01.26 144A	CF Industries, Inc. 4.5%	0.30%	25,000
140	DT.4.375 06.21.28 144A	Deutsche Telekom International Finance B.V. 4.375%	0.30%	25,000
141	BMO.V7.3 11.26.84	Bank of Montreal 7.3%	0.30%	25,000
142	FI.5.45 03.15.34	Fiserv Inc. 5.45%	0.30%	25,000
143	BNP.4.375 05.12.26 144A	BNP Paribas SA 4.375%	0.30%	25,000
144	ROP.4.2 09.15.28	Roper Technologies Inc 4.2%	0.30%	25,000
145	SOBOCN.5.026 10.01.29 144A	South Bow USA Infrastructure Holdings LLC 5.026%	0.30%	25,000
146	VICI.4.25 12.01.26 144A	Vici Properties Inc 4.25%	0.30%	25,000
147	SYY.3.3 07.15.26	Sysco Corporation 3.3%	0.29%	25,000
148	FTV.3.15 06.15.26	Fortive Corporation 3.15%	0.29%	25,000
149	WAB.3.45 11.15.26	Wabtec Corp 3.45%	0.29%	25,000
150	GIS.4.95 03.29.33	General Mills, Inc. 4.95%	0.29%	25,000
151	ORLY.3.6 09.01.27	O'Reilly Automotive Inc. 3.6%	0.29%	25,000
152	FTSCN.3.055 10.04.26	Fortis Inc 3.055%	0.29%	25,000
153	VZ.3.875 02.08.29	Verizon Communications Inc. 3.875%	0.29%	25,000
154	MKC.3.4 08.15.27	McCormick & Company, Incorporated 3.4%	0.29%	25,000
155	PCG.6.75 01.15.53	Pacific Gas and Electric Company 6.75%	0.29%	25,000
156	KDP.3.95 04.15.29	Keurig Dr Pepper Inc 3.95%	0.29%	25,000
157	VST.4.3 07.15.29 144A	Vistra Operations Co LLC 4.3%	0.29%	25,000
158	GLPI.5.625 09.15.34	GLP Capital L.P. and GLP Financing II, Inc. 5.625%	0.29%	25,000
159	PRXNA.3.257 01.19.27 144A	Prosus NV 3.257%	0.29%	25,000
160	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.29%	25,000
161	ENELIM.1.625 07.12.26 144A	ENEL Finance International N.V. 1.625%	0.29%	25,000
162	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.29%	25,000
163	CNQCN.5.4 12.15.34 144A	Canadian Natural Resources Limited 5.4%	0.29%	25,000
164	CP.1.75 12.02.26	Canadian Pacific Railway Company 1.75%	0.29%	25,000
165	LPLA.4 03.15.29 144A	LPL Holdings Inc. 4%	0.29%	25,000
166	MO.5.95 02.14.49	Altria Group, Inc. 5.95%	0.29%	25,000
167	FI.2.25 06.01.27	Fiserv Inc. 2.25%	0.29%	25,000
168	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.29%	25,000
169	CHCOCH.3.7 11.15.29	Cheniere Corpus Christi Holdings, LLC 3.7%	0.29%	25,000
170	SOBOCN.5.584 10.01.34 144A	South Bow USA Infrastructure Holdings LLC 5.584%	0.29%	25,000
171	SILAMX.5.375 04.04.32 144A	Sitios Latinoamerica S.A.B. De C.V 5.375%	0.28%	25,000
172	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.28%	25,000
173	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.28%	25,000
174	ATH.6.25 04.01.54	Athene Holding Ltd 6.25%	0.28%	25,000
175	EQIX.3.2 11.18.29	Equinix, Inc. 3.2%	0.28%	25,000
176	NRG.2.45 12.02.27 144A	NRG Energy, Inc. 2.45%	0.28%	25,000
177	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	0.28%	25,000
178	BNS.V4.588 05.04.37	Bank of Nova Scotia 4.588%	0.28%	25,000
179	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.27%	25,000
180	VMW.1.8 08.15.28	VMware LLC 1.8%	0.27%	25,000
181	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	25,000
182	WMG.3 02.15.31 144A	WMG Acquisition Corp. 3%	0.27%	25,000
183	MAR.2.85 04.15.31 HH	Marriott International, Inc. 2.85%	0.27%	25,000
184	MDLZ.3 03.17.32	Mondelez International, Inc. 3%	0.26%	25,000
185	EQIX.2.15 07.15.30	Equinix, Inc. 2.15%	0.26%	25,000
186	CNC.3 10.15.30	Centene Corp. 3%	0.26%	25,000
187	EQIX.2.5 05.15.31	Equinix, Inc. 2.5%	0.26%	25,000
188	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.26%	25,000
189	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.26%	25,000
190	SOCGEN.V2.889 06.09.32 144A	Societe Generale S.A. 2.889%	0.26%	25,000
191	ORCL.5.5 09.27.64	Oracle Corp. 5.5%	0.26%	25,000
192	TSN.5.1 09.28.48	Tyson Foods, Inc. 5.1%	0.26%	25,000
193	ORCL.3.85 07.15.36	Oracle Corp. 3.85%	0.25%	25,000
194	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	0.25%	25,000
195	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.25%	25,000
196	RIFP.1.625 04.01.31 144A	Pernod Ricard International Finance Llc 1.625%	0.24%	25,000
197	ENBCN.2.5 08.01.33	Enbridge Inc. 2.5%	0.24%	25,000
198	KDP.4.5 04.15.52	Keurig Dr Pepper Inc 4.5%	0.24%	25,000
199	CHTR.4.5 09.15.42	Time Warner Cable LLC 4.5%	0.22%	25,000
200	BHF.4.7 06.22.47	Brighthouse Financial Inc. 4.7%	0.22%	25,000
201	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	0.21%	25,000
202	SOCGEN.V4.027 01.21.43 144A	Societe Generale S.A. 4.027%	0.21%	25,000
203	KDP.3.8 05.01.50	Keurig Dr Pepper Inc 3.8%	0.21%	25,000
204	TMUS.3 02.15.41	T-Mobile USA, Inc. 3%	0.21%	25,000
205	ORCL.3.85 04.01.60	Oracle Corp. 3.85%	0.19%	25,000
206	CI.3.4 03.15.50	The Cigna Group 3.4%	0.19%	25,000
207	TMUS.3.3 02.15.51	T-Mobile USA, Inc. 3.3%	0.19%	25,000
208	CHTR.5.125 07.01.49	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.19%	20,000
209	RE.3.125 10.15.52	Everest Reinsurance Holdings, Inc. 3.125%	0.18%	25,000
210	VZ.2.987 10.30.56	Verizon Communications Inc. 2.987%	0.17%	25,000

As of May 24, 2025

Showing 50 of 210

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