Summary
- Current Price
- As of today, MBBB price is $20.93, up +0.11% on
- Current Price vs All-Time High
- MBBB price is currently -18.34% below its historical high of $25.63 set on
- Dividend Yield
- MBBB current TTM dividend yield is 5.17%
Profile
| Metric | Value |
|---|---|
| Name | VanEck Moody's Analytics BBB Corporate Bond ETF |
| Assets Under Management | $8.65M |
| Expense Ratio | 0.25% |
| Asset Class | Multi-Asset |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21.61K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 161175BA1 | 1.68% | |
| 58013MFM1 | 1.61% | |
| 92343VGJ7 | 1.61% | |
| 571903BF9 | 1.09% | |
| 548661EA1 | 1.08% | |
| 68389XAM7 | 1.05% | |
| 694308JQ1 | 1.02% | |
| 25156PAC7 | 1.02% | |
| 501044DG3 | 0.98% | |
| 852060AD4 | 0.94% | |
| 14040HDF9 | 0.92% | |
| 83368RBR2 | 0.91% | |
| 172967PU9 | 0.91% | |
| 14040HDN2 | 0.88% | |
| 02209SBD4 | 0.88% | |
| 694308JF5 | 0.84% | |
| 83368RAW2 | 0.82% | |
| 15135BAV3 | 0.80% | |
| 87264AAX3 | 0.80% | |
| 404119BZ1 | 0.80% | |
| 92343VFR0 | 0.77% | |
| 694308JN8 | 0.75% | |
| 15135BAZ4 | 0.75% | |
| 161175BL7 | 0.73% | |
| 87264ABF1 | 0.69% | |
| 92840VAQ5 | 0.66% | |
| 68389XBW4 | 0.66% | |
| 58013MEC4 | 0.66% | |
| 01626PAN6 | 0.65% | |
| 83368RBB7 | 0.65% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $20.93 | ||
| $21.51 | ||
| $21.19 | ||
| $21.40 | ||
| $21.15 | ||
| -$0.07 | ||
| 0.16 | ||
| $0.05 | ||
| 36.70 | ||
| 3.68% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.09 | ||
| Upcoming | N/A | N/A |
| 5.17% | ||
| $1.08 |
Country Weights
| Country | Weight |
|---|---|
| United States | 79.24% |
| France | 6.60% |
| Canada | 6.51% |
| Netherlands | 2.44% |
| United Kingdom | 0.90% |
| Ireland | 0.88% |
| Mexico | 0.81% |
| Norway | 0.34% |
| Germany | 0.32% |
| Poland | 0.31% |
| India | 0.29% |
| Hong Kong | 0.29% |
| Chile | 0.29% |
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 August 3, 2026, 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 220 holdings with the most weighted are Charter Communications Operating Llc / (1.68%), Mcdonald's Corp (1.61%) and Verizon Communications Inc (1.61%)
- 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
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