Profile
| Metric | Value |
|---|---|
| Name | VanEck Moody's Analytics BBB Corporate Bond ETF |
| Assets Under Management | $9M |
| Expense Ratio | 0.25% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 22K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 161175BA1 | 1.65% | |
| 58013MFM1 | 1.61% | |
| 92343VGJ7 | 1.60% | |
| 83368RBH4 | 1.15% | |
| 571903BF9 | 1.09% | |
| 548661EA1 | 1.07% | |
| 68389XAM7 | 1.06% | |
| 25156PAC7 | 1.02% | |
| 694308JQ1 | 1.00% | |
| 501044DG3 | 0.99% | |
| 852060AD4 | 0.94% | |
| 14040HDF9 | 0.94% | |
| 172967PU9 | 0.93% | |
| 02209SBD4 | 0.90% | |
| 404119BX6 | 0.86% | |
| 87264ABV6 | 0.85% | |
| 694308JF5 | 0.85% | |
| 36264FAL5 | 0.85% | |
| 404119BY4 | 0.84% | |
| 83368RAW2 | 0.83% | |
| 15135BAV3 | 0.81% | |
| 404119BZ1 | 0.79% | |
| 87264AAX3 | 0.78% | |
| 92343VFR0 | 0.77% | |
| 15135BAZ4 | 0.76% | |
| 694308JN8 | 0.73% | |
| 161175BL7 | 0.72% | |
| 87264ABF1 | 0.69% | |
| 01626PAN6 | 0.66% | |
| 83368RBB7 | 0.66% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $21.74 | |
| $21.59 | ||
| SMA 200 vs Price | -0.69% | |
| $21.73 | ||
| SMA 50 vs Price | -0.04% | |
| 0.10 | ||
| $0.06 | ||
| 52.30 | ||
| 2.69% | ||
| 5.49% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.09 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.97% | |
| Dividend Per Share | $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.11% |
| France | 7.17% |
| Canada | 6.24% |
| Netherlands | 3.03% |
| United Kingdom | 0.91% |
| Ireland | 0.90% |
| Mexico | 0.83% |
| Germany | 0.33% |
| Norway | 0.33% |
| Poland | 0.31% |
| Chile | 0.30% |
| Hong Kong | 0.29% |
| India | 0.29% |
Data Sources & References
- MBBB Official Website www.vaneck.com/us/en/investments/moodys-analytics-bbb-corporate-bond-etf-mbbb/
- MBBB Profile on Yahoo Finance finance.yahoo.com/quote/MBBB
FAQ
Does MBBB pay dividends?
Yes, the VanEck Moody's Analytics BBB Corporate Bond ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 29, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MBBB?
As of today, VanEck Moody's Analytics BBB Corporate Bond ETF includes 218 holdings with the most weighted are Charter Communications Operating Llc / (1.65%), Mcdonald's Corp (1.61%) and Verizon Communications Inc (1.6%)
What is the current assets under management for MBBB?
Assets under management of VanEck Moody's Analytics BBB Corporate Bond ETF is $9M
What is MBBB average volume?
Average volume of VanEck Moody's Analytics BBB Corporate Bond ETF is $185
What is MBBB expense ratio?
Expense ratio of VanEck Moody's Analytics BBB Corporate Bond ETF is 0.25%
What is MBBB inception date?
Inception date of VanEck Moody's Analytics BBB Corporate Bond ETF is December 1, 2020