VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.70
-0.03 (-0.14%)
At close: Jan 16, 2026, 4:00 PM EST
21.70
0.00 (0.00%)
After-hours: Jan 16, 2026, 8:00 PM EST
MBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.63% |
| 2 | MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | 1.61% |
| 3 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.60% |
| 4 | SOCGEN.V2.797 01.19.28 144A | Societe Generale S.A. 2.797% | 1.15% |
| 5 | MAR.3.5 10.15.32 GG | Marriott International, Inc. 3.5% | 1.09% |
| 6 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 1.07% |
| 7 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.05% |
| 8 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 1.02% |
| 9 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.02% |
| 10 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 1.00% |
| 11 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.94% |
| 12 | COF.V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.92% |
| 13 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.92% |
| 14 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.89% |
| 15 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.87% |
| 16 | HLNLN.3.375 03.24.29 | Haleon US Capital LLC. 3.375% | 0.85% |
| 17 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.85% |
| 18 | HCA.5.125 06.15.39 | HCA Inc. 5.125% | 0.85% |
| 19 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.85% |
| 20 | SOCGEN.3 01.22.30 144A | Societe Generale S.A. 3% | 0.82% |
| 21 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.81% |
| 22 | HCA.5.25 06.15.49 | HCA Inc. 5.25% | 0.80% |
| 23 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.78% |
| 24 | VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.77% |
| 25 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.75% |
As of Jan 15, 2026