MBBB — VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF (ticker: MBBB) is a bond ETF issued by VanEck tracking MVIS Moody's Analytics US BBB Corporate Bond Index. It was launched on 2020-12-01.
Live Price$21.31
Change0.21%
AUM$5.33M
Expense Ratio0.00%
Avg Volume1,421.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.14% |
| 1 Week | -0.66% |
| 1 Month | -1.12% |
| 3 Months | -1.90% |
| 6 Months | -2.42% |
| YTD | -2.19% |
| 1 Year | 1.53% |
| 3 Years | 14.93% |
| 5 Years | 1.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 2 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 3 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 4 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 5 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 6 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 7 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 8 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 9 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
| 10 | Charter Communications Operating Llc /-6.48%-10-23-2045 | N/A | 1.70% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Corporate, Broad-based |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | MVIS Moody's Analytics US BBB Corporate Bond Index |
| Inception Date | 2020-12-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MBBB |
|---|---|
| Full Name | VanEck Moody's Analytics BBB Corporate Bond ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.33M |
| Inception | 2020-12-01 |
| Index Tracked | MVIS Moody's Analytics US BBB Corporate Bond Index |
Frequently Asked Questions
What does MBBB track?
MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF) tracks MVIS Moody's Analytics US BBB Corporate Bond Index, a bond benchmark.
What is the expense ratio of MBBB?
MBBB has an expense ratio of 0.00% per year.
What is the AUM of MBBB?
MBBB has approximately $5.33M in assets under management.
Does MBBB pay a dividend?
MBBB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MBBB?
MBBB is issued by VanEck, launched on 2020-12-01.
Open the interactive MBBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.