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

BATS: MBBB · Real-Time Price · USD

21.15

-0.03 (-0.15%)

At close: Jul 10, 2026, 4:00 PM EDT

21.15

0.00 (0.00%)

After-hours: Jul 10, 2026, 4:10 PM EDT

MBBB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.55 09.15.55	AT&T Inc 3.55%	2.01%	150,000
2	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.55%	75,000
3	COF.V5.197 09.11.36	Capital One Financial Corp. 5.197%	1.54%	75,000
4	VICI.4.125 08.15.30 144A	Vici Properties Inc 4.125%	1.53%	75,000
5	VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	1.40%	75,000
6	VZ.2.355 03.15.32	Verizon Communications Inc. 2.355%	1.39%	75,000
7	PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	1.36%	75,000
8	MO.3.4 02.04.41	Altria Group, Inc. 3.4%	1.21%	75,000
9	MCD.6.3 10.15.37 MTN	McDonald's Corp. 6.3%	1.15%	50,000
10	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	1.15%	50,000
11	COF.V6.377 06.08.34	Capital One Financial Corp. 6.377%	1.12%	50,000
12	ORCL.4.125 05.15.45	Oracle Corp. 4.125%	1.09%	75,000
13	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.09%	50,000
14	C.V5.827 02.13.35	Citigroup Inc. 5.827%	1.08%	50,000
15	T.4.3 02.15.30	AT&T Inc 4.3%	1.05%	50,000
16	KR.5 09.15.34	The Kroger Co. 5%	1.04%	50,000
17	SOCGEN.V5.439 10.03.36 144A	Societe Generale S.A. 5.439%	1.04%	50,000
18	VST.5.35 01.31.36 144A	Vistra Operations Co LLC 5.35%	1.04%	50,000
19	T.4.75 04.30.33	AT&T Inc 4.75%	1.03%	50,000
20	TMUS.2.05 02.15.28	T-Mobile USA, Inc. 2.05%	1.02%	50,000
21	EQIX.3.9 04.15.32	Equinix, Inc. 3.9%	1.00%	50,000
22	SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	0.99%	50,000
23	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.98%	50,000
24	MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	0.98%	50,000
25	SOCGEN.V3.337 01.21.33 144A	Societe Generale S.A. 3.337%	0.96%	50,000

Showing 25 of 155 holdings

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As of Jul 7, 2026