VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.27
+0.08 (0.38%)
Jan 21, 2025, 2:53 PM EST - Market closed
MBBB Holdings List
As of Jan 18, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.51% |
| 2 | MCD 2.125 03.01.30 MTN | McDonald's Corporation 2.125% | 1.39% |
| 3 | VZ 2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.37% |
| 4 | VZ 4.329 09.21.28 | Verizon Communications Inc. 4.329% | 1.30% |
| 5 | FI 3.2 07.01.26 | Fiserv Inc. 3.2% | 1.30% |
| 6 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.30% |
| 7 | ORCL 5.375 07.15.40 | Oracle Corp. 5.375% | 1.26% |
| 8 | MCD 4.875 12.09.45 MTN | McDonald's Corporation 4.875% | 1.19% |
| 9 | CHTR 5.375 04.01.38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.18% |
| 10 | CHTR 7.3 07.01.38 | Spectrum Management Holding Company LLC 7.3% | 1.10% |
| 11 | SOCGEN 4.25 08.19.26 144A | Societe Generale S.A. 4.25% | 1.04% |
| 12 | BATSLN 5.85 08.15.45 | Reynolds American Inc. 5.85% | 1.00% |
| 13 | SOCGEN 3 01.22.30 144A | Societe Generale S.A. 3% | 0.95% |
| 14 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 0.92% |
| 15 | LOW 2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 0.92% |
| 16 | KHC 7.125 08.01.39 | Kraft Heinz Foods Company 7.125% | 0.89% |
| 17 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.88% |
| 18 | KR 4.45 02.01.47 | The Kroger Co. 4.45% | 0.87% |
| 19 | TSN 4.55 06.02.47 | Tyson Foods, Inc. 4.55% | 0.87% |
| 20 | PCG 6.95 03.15.34 | Pacific Gas and Electric Company 6.95% | 0.85% |
| 21 | S 6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.84% |
| 22 | COF V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 0.82% |
| 23 | S 7.625 03.01.26 | Sprint LLC 7.625% | 0.81% |
| 24 | COF V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.81% |
| 25 | MO 4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.79% |
| 26 | KHC 3 06.01.26 | Kraft Heinz Foods Company 3% | 0.78% |
| 27 | GIS 3.2 02.10.27 | General Mills, Inc. 3.2% | 0.77% |
| 28 | CNC 4.625 12.15.29 | Centene Corp. 4.625% | 0.75% |
| 29 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.74% |
| 30 | PCG 2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.74% |
| 31 | IFF 1.832 10.15.27 144A | International Flavors & Fragrances Inc. 1.832% | 0.73% |
| 32 | ENBCN 3.125 11.15.29 | Enbridge Inc. 3.125% | 0.73% |
| 33 | HCA 5.125 06.15.39 | HCA Inc. 5.125% | 0.72% |
| 34 | CNC 3.375 02.15.30 | Centene Corp. 3.375% | 0.71% |
| 35 | FI 2.65 06.01.30 | Fiserv Inc. 2.65% | 0.70% |
| 36 | DB V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.729% | 0.70% |
| 37 | HCA 5.25 06.15.49 | HCA Inc. 5.25% | 0.69% |
| 38 | CHTR 5.5 09.01.41 | Spectrum Management Holding Company LLC 5.5% | 0.69% |
| 39 | TMUS 4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.68% |
| 40 | PCG 2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.67% |
| 41 | PCG 4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.67% |
| 42 | PCG 4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 0.67% |
| 43 | BNP V2.588 08.12.35 144A | BNP Paribas SA 2.588% | 0.67% |
| 44 | CNC 2.5 03.01.31 | Centene Corp. 2.5% | 0.66% |
| 45 | CNC 2.625 08.01.31 | Centene Corp. 2.625% | 0.66% |
| 46 | MO 2.45 02.04.32 | Altria Group, Inc. 2.45% | 0.65% |
| 47 | CHTR 5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.65% |
| 48 | MDLZ 2.625 09.04.50 | Mondelez International, Inc. 2.625% | 0.62% |
| 49 | ORCL 3.6 04.01.40 | Oracle Corp. 3.6% | 0.62% |
| 50 | ISPIM 7.8 11.28.53 144A | Intesa Sanpaolo S.p.A. 7.8% | 0.60% |
As of Jan 18, 2025