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

Mar 27, 2024
No.SymbolName WeightShares
1MCD 2.125 03.01.30 MTNMcDonald's Corporation 2.125%1.54%150,000
2TWC 7.3 07.01.38Spectrum Management Holding Company LLC 7.3%1.20%100,000
3TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%1.15%100,000
4DT 8.25 06.15.30Deutsche Telekom International Finance B.V. 8.75%1.06%75,000
5SOCGEN 3 01.22.30 144ASociete Generale S.A. 3%1.04%100,000
6SOCGEN 3.625 03.01.41 144ASociete Generale S.A. 3.625%1.02%125,000
7VZ 2.355 03.15.32Verizon Communications Inc. 2.355%0.98%100,000
8COF V6.377 06.08.34Capital One Financial Corp. 6.377%0.93%75,000
9S 7.625 03.01.26Sprint LLC 7.625%0.92%75,000
10FI 5.45 03.02.28Fiserv Inc. 5.45%0.90%75,000
11HCA 5.25 04.15.25HCA Inc. 5.25%0.89%75,000
12MO 4.8 02.14.29Altria Group, Inc. 4.8%0.89%75,000
13CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.88%75,000
14NEE 4.625 07.15.27NextEra Energy Capital Holdings Inc 4.625%0.88%75,000
15PRXNA 4.987 01.19.52 144AProsus NV 4.987%0.88%100,000
16CHTR 5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.86%75,000
17CHTR 6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.82%75,000
18TMUS 3.375 04.15.29T-Mobile USA, Inc. 3.375%0.82%75,000
19BATSLN 5.85 08.15.45Reynolds American Inc. 5.85%0.82%75,000
20ENBCN 3.125 11.15.29Enbridge Inc. 3.125%0.82%75,000
21PCG 2.1 08.01.27Pacific Gas and Electric Company 2.1%0.81%75,000
22IFF 1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.832%0.79%75,000
23CNC 3.375 02.15.30Centene Corporation 3.375%0.79%75,000
24PCG 4.95 07.01.50Pacific Gas and Electric Company 4.95%0.76%75,000
25DB V3.742 01.07.33Deutsche Bank AG New York Branch 3.742%0.74%75,000
26BNP V2.588 08.12.35 144ABNP Paribas SA 2.588%0.73%75,000
27CNC 2.625 08.01.31Centene Corporation 2.625%0.73%75,000
28MO 5.95 02.14.49Altria Group, Inc. 5.95%0.72%60,000
29CHTR 5.375 05.01.47Charter Communications Operating, LLC/Charter Communications Operating Capi0.71%75,000
30ORCL 3.6 04.01.40Oracle Corp. 3.6%0.70%75,000
31KHC 7.125 08.01.39Kraft Heinz Foods Company 7.125%0.68%50,000
32n/aUs Dollar0.68%56,997
33TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.67%60,000
34MO 3.875 09.16.46Altria Group, Inc. 3.875%0.67%75,000
35ISPIM 7.2 11.28.33 144AIntesa Sanpaolo S.p.A. 7.2%0.64%50,000
36T 3.85 06.01.60AT&T Inc 3.85%0.64%75,000
37S 6.875 11.15.28Sprint Capital Corporation 6.875%0.63%50,000
38ORCL 3.85 04.01.60Oracle Corp. 3.85%0.63%75,000
39CI 3.4 03.15.50The Cigna Group 3.4%0.63%75,000
40TD V8.125 10.31.82The Toronto-Dominion Bank 8.125%0.62%50,000
41ISPIM 7 11.21.25 144AIntesa Sanpaolo S.p.A. 7%0.61%50,000
42ACAFP V6.251 01.10.35 144ACredit Agricole S.A. 6.251%0.60%50,000
43MO 5.8 02.14.39Altria Group, Inc. 5.8%0.60%50,000
44CHCOCH 5.125 06.30.27Cheniere Corpus Christi Holdings, LLC 5.125%0.60%50,000
45TMUS 4.85 01.15.29T-Mobile USA, Inc. 4.85%0.59%50,000
46VMW 4.5 05.15.25VMware Inc 4.5%0.59%50,000
47CAG 4.85 11.01.28Conagra Brands Inc 4.85%0.59%50,000
48ACAFP 4.375 03.17.25 144ACredit Agricole S.A. 4.375%0.59%50,000
49DB 4.5 04.01.25Deutsche Bank AG 4.5%0.59%50,000
50FI 3.85 06.01.25Fiserv Inc. 3.85%0.59%50,000
As of Mar 27, 2024
Showing 50 of 201
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