Advertisement

VanEck Moody's Analytics BBB Corporate Bond ETF MBBB

Set alert

Price alert · MBBB

All alert types
20.40 USD 0.00 -0.02%

As of Nov 2, 11:28 AM ET

Bid
20.49 × 100
Ask
20.60 × 100
20.40 Day range 20.49
20.12 52-week range 21.95
YTD
-5.84%
1 year
-6.91%
Open
20.49
Prev close
20.41
Mkt cap
8.17M
Vol
868
Avg vol
1.15K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.40
High
20.49
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

1D chart

Chart tools
Interval

Chart is warming up

The one-day price history for MBBB has not been loaded yet. Try again in a moment.

VanEck Moody’s Analytics BBB Corporate Bond ETF

Issuer
VanEck
Asset class
Multi-Asset
Expense ratio
0.25%
Assets under management
$4.62M
NAV
20.53
Holdings
173
Inception
2020-12-01
Top 10 weight
15.48%

Top holdings

  1. At&T Inc 2.79%
  2. Sysco Holdings Corp/ Sysco Corp 1.63%
  3. Pacific Gas And Electric Co 1.57%
  4. Medline Borrower Lp 1.57%
  5. Vici Properties Lp / Vici Note Co Inc 1.55%
  6. Space Exploration Technologies Corp 1.55%
  7. Pacific Gas And Electric Co 1.35%
  8. Altria Group Inc 1.20%
  9. Vistra Operations Co Llc 1.14%
  10. Mcdonald's Corp 1.13%
  11. Capital One Financial Corp 1.13%
  12. Citigroup Inc 1.09%
  13. T-Mobile Usa Inc 1.05%
  14. Lowe's Cos Inc 1.03%
  15. Oracle Corp 1.03%
  16. At&T Inc 1.02%
  17. Space Exploration Technologies Corp 1.00%
  18. Societe Generale Sa 0.99%
  19. Mplx Lp 0.99%
  20. Equinix Inc 0.99%
  21. Mcdonald's Corp 0.99%
  22. Space Exploration Technologies Corp 0.98%
  23. T-Mobile Usa Inc 0.96%
  24. Pacific Gas And Electric Co 0.96%
  25. Societe Generale Sa 0.95%

Sector weights

  • Corporate 99.66%
  • Cash & Others 0.34%

Country weights

  • United States 81.54%
  • Canada 7.05%
  • France 5.82%
  • Netherlands 1.56%
  • Norway 1.17%
  • Mexico 0.90%
  • Ireland 0.55%
  • Poland 0.54%
  • India 0.54%
  • Other 0.33%

Updated 2026-11-02

Advertisement