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MBBB Stock

Profile

Name

VanEck Moody's Analytics BBB Corporate Bond ETF

Assets under management

$9 million

Expense ratio

0.25%

Asset class

Multi-Asset

Domicile

US

Inception date

December 1, 2020

Net asset value

22K USD

Website

http://www.vaneck.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Mcdonald's Corp(58013MFM1)
1.58 %
Verizon Communications Inc(92343VGJ7)
1.56 %
Verizon Communications Inc(92343VER1)
1.44 %
At&T Inc(00206RGQ9)
1.44 %
Societe Generale Sa(83368RBH4)
1.13 %
Charter Communications Operating Llc /(161175BA1)
1.12 %
Oracle Corp(68389XAM7)
1.11 %
Marriott International Inc/Md(571903BF9)
1.06 %
Lowe's Cos Inc(548661EA1)
1.05 %
Deutsche Telekom International Finance(25156PAC7)
1.04 %
Pacific Gas And Electric Co(694308JQ1)
1.02 %
Kroger Co/The(501044DG3)
0.99 %
Sprint Capital Corp(852060AD4)
0.95 %
Capital One Financial Corp(14040HDF9)
0.92 %
Citigroup Inc(172967PU9)
0.91 %
Altria Group Inc(02209SBD4)
0.88 %
Hca Inc(404119BX6)
0.86 %
Hca Inc(404119BY4)
0.86 %
Haleon Us Capital Llc(36264FAL5)
0.84 %
Pacific Gas And Electric Co(694308JF5)
0.83 %
Enbridge Inc(29250NAZ8)
0.83 %
T-Mobile Usa Inc(87264ABV6)
0.83 %
Fiserv Inc(337738AU2)
0.83 %
Hca Inc(404119BZ1)
0.81 %
Societe Generale Sa(83368RAW2)
0.81 %
Centene Corp(15135BAV3)
0.79 %
T-Mobile Usa Inc(87264AAX3)
0.77 %
Charter Communications Operating Llc /(161175BL7)
0.76 %
Pacific Gas And Electric Co(694308JN8)
0.76 %
Centene Corp(15135BAZ4)
0.74 %

Price

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Current Price

$21.71
MBBB price is $21.71

30-Day Relative Volume

0.53
MBBB 30-day relative volume is 0.53

Price Performance

Price Most Recent Change

-0.21%
MBBB price was down -0.21% on Nov 7, 2025

Price YTD Change

+2.57%
MBBB price is up +2.57% since January 1st

Price 1-Year Change

+0.73%
MBBB price is up +0.73% year-on-year

Price 3-Year Change

+11.05%
MBBB price is up +11.05% over the past 3 years

Price Range

Price All-Time High

$25.63
MBBB price is currently -15.28% below its historical high of $25.63

Price 3-Year Low

$19.52
MBBB price is currently +11.24% above its 3-year low

Technical Indicators

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Beta

0.11
MBBB beta is 0.11

200-day SMA

$21.51
MBBB price is currently +0.93% above its 200-day simple moving average

50-day SMA

$21.91
MBBB price is currently -0.89% below its 50-day simple moving average

14-Day RSI

35.67
MBBB 14-day relative strength index is 35.67

Volume

0.53
MBBB 30-day relative volume is 0.53

ATR

$0.07
MBBB average true range is $0.07

10-day Historical Volatility

4.59%
MBBB 10-day historical volatility is 4.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.09
MBBB last dividend was $0.09 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$1.08
MBBB TTM dividend per share is $1.08

TTM Dividend Per Share 1-Year Change

+3.63%
MBBB TTM dividend per share is up +3.63% year-on-year

TTM Dividend Per Share 3-Year Change

+74.51%
MBBB TTM dividend per share is up +74.51% over the past 3 years

Dividend yield

TTM Dividend Yield

4.97%
MBBB TTM dividend yield is 4.97%

TTM Dividend Yield 1-Year Change

+2.9%
MBBB TTM dividend yield is up +2.9% year-on-year

Top holdings

Name
Weight
Mcdonald's Corp(58013MFM1)
1.58 %
Verizon Communications Inc(92343VGJ7)
1.56 %
Verizon Communications Inc(92343VER1)
1.44 %
At&T Inc(00206RGQ9)
1.44 %
Societe Generale Sa(83368RBH4)
1.13 %
Charter Communications Operating Llc /(161175BA1)
1.12 %
Oracle Corp(68389XAM7)
1.11 %
Marriott International Inc/Md(571903BF9)
1.06 %
Lowe's Cos Inc(548661EA1)
1.05 %
Deutsche Telekom International Finance(25156PAC7)
1.04 %
Pacific Gas And Electric Co(694308JQ1)
1.02 %
Kroger Co/The(501044DG3)
0.99 %
Sprint Capital Corp(852060AD4)
0.95 %
Capital One Financial Corp(14040HDF9)
0.92 %
Citigroup Inc(172967PU9)
0.91 %
Altria Group Inc(02209SBD4)
0.88 %
Hca Inc(404119BX6)
0.86 %
Hca Inc(404119BY4)
0.86 %
Haleon Us Capital Llc(36264FAL5)
0.84 %
Pacific Gas And Electric Co(694308JF5)
0.83 %
Enbridge Inc(29250NAZ8)
0.83 %
T-Mobile Usa Inc(87264ABV6)
0.83 %
Fiserv Inc(337738AU2)
0.83 %
Hca Inc(404119BZ1)
0.81 %
Societe Generale Sa(83368RAW2)
0.81 %
Centene Corp(15135BAV3)
0.79 %
T-Mobile Usa Inc(87264AAX3)
0.77 %
Charter Communications Operating Llc /(161175BL7)
0.76 %
Pacific Gas And Electric Co(694308JN8)
0.76 %
Centene Corp(15135BAZ4)
0.74 %

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 November 3, 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 214 holdings with the most weighted are Mcdonald's Corp (1.58%), Verizon Communications Inc (1.56%) and Verizon Communications Inc (1.44%)

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
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