VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · IEX Real-Time Price · USD
21.28
+0.09 (0.42%)
At close: Mar 28, 2024, 9:30 AM
21.29
+0.01 (0.05%)
After-hours: Mar 28, 2024, 8:00 PM EDT
MBBB Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MCD 2.125 03.01.30 MTN | McDonald's Corporation 2.125% | 1.54% |
2 | TWC 7.3 07.01.38 | Spectrum Management Holding Company LLC 7.3% | 1.20% |
3 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 1.15% |
4 | DT 8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.06% |
5 | SOCGEN 3 01.22.30 144A | Societe Generale S.A. 3% | 1.04% |
6 | SOCGEN 3.625 03.01.41 144A | Societe Generale S.A. 3.625% | 1.02% |
7 | VZ 2.355 03.15.32 | Verizon Communications Inc. 2.355% | 0.98% |
8 | COF V6.377 06.08.34 | Capital One Financial Corp. 6.377% | 0.93% |
9 | S 7.625 03.01.26 | Sprint LLC 7.625% | 0.92% |
10 | FI 5.45 03.02.28 | Fiserv Inc. 5.45% | 0.90% |
11 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.89% |
12 | MO 4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.89% |
13 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.88% |
14 | NEE 4.625 07.15.27 | NextEra Energy Capital Holdings Inc 4.625% | 0.88% |
15 | PRXNA 4.987 01.19.52 144A | Prosus NV 4.987% | 0.88% |
16 | CHTR 5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.86% |
17 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.82% |
18 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.82% |
19 | BATSLN 5.85 08.15.45 | Reynolds American Inc. 5.85% | 0.82% |
20 | ENBCN 3.125 11.15.29 | Enbridge Inc. 3.125% | 0.82% |
21 | PCG 2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.81% |
22 | IFF 1.832 10.15.27 144A | International Flavors & Fragrances Inc. 1.832% | 0.79% |
23 | CNC 3.375 02.15.30 | Centene Corporation 3.375% | 0.79% |
24 | PCG 4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.76% |
25 | DB V3.742 01.07.33 | Deutsche Bank AG New York Branch 3.742% | 0.74% |
26 | BNP V2.588 08.12.35 144A | BNP Paribas SA 2.588% | 0.73% |
27 | CNC 2.625 08.01.31 | Centene Corporation 2.625% | 0.73% |
28 | MO 5.95 02.14.49 | Altria Group, Inc. 5.95% | 0.72% |
29 | CHTR 5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.71% |
30 | ORCL 3.6 04.01.40 | Oracle Corp. 3.6% | 0.70% |
31 | KHC 7.125 08.01.39 | Kraft Heinz Foods Company 7.125% | 0.68% |
32 | n/a | Us Dollar | 0.68% |
33 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.67% |
34 | MO 3.875 09.16.46 | Altria Group, Inc. 3.875% | 0.67% |
35 | ISPIM 7.2 11.28.33 144A | Intesa Sanpaolo S.p.A. 7.2% | 0.64% |
36 | T 3.85 06.01.60 | AT&T Inc 3.85% | 0.64% |
37 | S 6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.63% |
38 | ORCL 3.85 04.01.60 | Oracle Corp. 3.85% | 0.63% |
39 | CI 3.4 03.15.50 | The Cigna Group 3.4% | 0.63% |
40 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 0.62% |
41 | ISPIM 7 11.21.25 144A | Intesa Sanpaolo S.p.A. 7% | 0.61% |
42 | ACAFP V6.251 01.10.35 144A | Credit Agricole S.A. 6.251% | 0.60% |
43 | MO 5.8 02.14.39 | Altria Group, Inc. 5.8% | 0.60% |
44 | CHCOCH 5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC 5.125% | 0.60% |
45 | TMUS 4.85 01.15.29 | T-Mobile USA, Inc. 4.85% | 0.59% |
46 | VMW 4.5 05.15.25 | VMware Inc 4.5% | 0.59% |
47 | CAG 4.85 11.01.28 | Conagra Brands Inc 4.85% | 0.59% |
48 | ACAFP 4.375 03.17.25 144A | Credit Agricole S.A. 4.375% | 0.59% |
49 | DB 4.5 04.01.25 | Deutsche Bank AG 4.5% | 0.59% |
50 | FI 3.85 06.01.25 | Fiserv Inc. 3.85% | 0.59% |
As of Mar 27, 2024