VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.36
-0.09 (-0.42%)
At close: May 7, 2026, 4:00 PM EDT
21.36
0.00 (0.00%)
After-hours: May 7, 2026, 4:10 PM EDT
MBBB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.25% |
| 2 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.18% |
| 3 | MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | 1.16% |
| 4 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 1.15% |
| 5 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.14% |
| 6 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.11% |
| 7 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 1.08% |
| 8 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.08% |
| 9 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.99% |
| 10 | C.V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.99% |
| 11 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.97% |
| 12 | MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | 0.96% |
| 13 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.95% |
| 14 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.94% |
| 15 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.93% |
| 16 | COF.V5.197 09.11.36 | Capital One Financial Corp. 5.197% | 0.92% |
| 17 | ORCL.3.6 04.01.40 | Oracle Corp. 3.6% | 0.92% |
| 18 | TMUS.4.7 01.15.35 | T-Mobile USA, Inc. 4.7% | 0.91% |
| 19 | EQIX.3.9 04.15.32 | Equinix, Inc. 3.9% | 0.89% |
| 20 | MAR.3.5 10.15.32 GG | Marriott International, Inc. 3.5% | 0.87% |
| 21 | VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.83% |
| 22 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.83% |
| 23 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.79% |
| 24 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 0.77% |
| 25 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.76% |
As of May 6, 2026