Profile
Name
VanEck Moody's Analytics BBB Corporate Bond ETFAssets under management
$9 millionExpense ratio
0.25%Asset class
IncomeDomicile
USInception date
November 30, 2020Net asset value
21K USDWebsite
http://www.vaneck.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.06 %
0.85 %
0.63 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.53 %
0.51 %
0.43 %
0.42 %
0.36 %
0.33 %
0.33 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.06 %
0.85 %
0.63 %
0.62 %
0.61 %
0.60 %
0.60 %
0.60 %
0.59 %
0.58 %
0.58 %
0.58 %
0.58 %
0.58 %
0.53 %
0.51 %
0.43 %
0.42 %
0.36 %
0.33 %
0.33 %
0.32 %
0.32 %
0.31 %
0.31 %
0.31 %
0.31 %
0.30 %
0.30 %
0.30 %
Analyst ratings
FAQ
- Does MBBB pay dividends?
- What stocks are in MBBB?
- What is the current assets under management for MBBB?
- What is MBBB average volume?
- What is MBBB expense ratio?
- What is MBBB inception date?
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 June 2, 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 inlcudes 92 holdings
with the most weighted are Lowe's Cos Inc (1.06%), Haleon Us Capital Llc (0.85%) and Alimentation Couche-Tard Inc (0.63%)
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 November 30, 2020