MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB | CBOE
$20.50
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:47 PM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 8.17M
AVG Volume 4.5K
AUM 4.65M
NAV 20.66
1D Range
20.50 20.55
52W Range
20.18 21.93
About MBBB
The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of th...
Asset Class Multi-Asset
Holdings 173
Inception Date Dec 1, 2020
Expense Ratio 0.25%
Domicile United States
ISIN US92189H8549
Provider Vaneck
Website Fund Home Page
Top Holdings
8.00% of assets| Name | Symbol | Weight |
|---|---|---|
| At&t Inc | MBBB | 1.98% |
| Medline Borrower Lp | MBBB | 1.58% |
| Vici Properties Lp /... | MBBB | 1.52% |
| Capital One Financia... | MBBB | 1.52% |
| Verizon Communicatio... | MBBB | 1.40% |
Dividends
Yield 5.3%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0954 | Nov 5, 26 |
| Oct 1, 26 | $0.0870 | Oct 6, 26 |
| Sep 1, 26 | $0.0903 | Sep 4, 26 |
| Aug 3, 26 | $0.0921 | Aug 6, 26 |
| Jul 1, 26 | $0.0884 | Jul 7, 26 |
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