MBBB logo

MBBB Overview

Profile

Name:

VanEck Moody's Analytics BBB Corporate Bond ETF

Assets under management:

$9 M

Expense ratio:

0.25%

Inception date:

December 2, 2020

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

The MBBB ETF is an exchange-traded fund that focuses on investing in medium-term bonds, primarily targeting a mix of corporate and government securities. It aims to provide investors with stable income and moderate risk exposure, making it suitable for those seeking balanced fixed-income investments.

Top holdings

Name
Weight
Reynolds American Inc
1.13 %
Sprint Capital Corp
0.96 %
Sprint Llc
0.90 %
Lowe's Cos Inc
0.90 %
Gsk Consumer Healthcare Capital Us Llc
0.85 %
Deutsche Bank Ag/New York Ny
0.80 %
Alimentation Couche-Tard Inc
0.65 %
Capital One Financial Corp
0.63 %
At&T Inc
0.63 %
Credit Agricole Sa
0.61 %
The Campbell's Company
0.61 %
Weyerhaeuser Co
0.60 %
Citigroup Inc
0.59 %
Danone Sa
0.58 %
Kroger Co/The
0.58 %
Vistra Operations Co Llc
0.57 %
Mplx Lp
0.57 %
Hca Inc
0.57 %
Unicredit Spa
0.53 %
Constellation Brands Inc
0.50 %
Mcdonald's Corp
0.43 %
Infraestructura Energetica Nova Sapi De
0.42 %
Metlife Inc
0.36 %
Var Energi Asa
0.34 %
Kraft Heinz Foods Co
0.33 %
Intesa Sanpaolo Spa
0.32 %
J M Smucker Co/The
0.32 %
Hsbc Holdings Plc
0.32 %
Pacific Gas And Electric Co
0.32 %
Iqvia Inc
0.31 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Reynolds American Inc
1.13 %
Sprint Capital Corp
0.96 %
Sprint Llc
0.90 %
Lowe's Cos Inc
0.90 %
Gsk Consumer Healthcare Capital Us Llc
0.85 %
Deutsche Bank Ag/New York Ny
0.80 %
Alimentation Couche-Tard Inc
0.65 %
Capital One Financial Corp
0.63 %
At&T Inc
0.63 %
Credit Agricole Sa
0.61 %
The Campbell's Company
0.61 %
Weyerhaeuser Co
0.60 %
Citigroup Inc
0.59 %
Danone Sa
0.58 %
Kroger Co/The
0.58 %
Vistra Operations Co Llc
0.57 %
Mplx Lp
0.57 %
Hca Inc
0.57 %
Unicredit Spa
0.53 %
Constellation Brands Inc
0.50 %
Mcdonald's Corp
0.43 %
Infraestructura Energetica Nova Sapi De
0.42 %
Metlife Inc
0.36 %
Var Energi Asa
0.34 %
Kraft Heinz Foods Co
0.33 %
Intesa Sanpaolo Spa
0.32 %
J M Smucker Co/The
0.32 %
Hsbc Holdings Plc
0.32 %
Pacific Gas And Electric Co
0.32 %
Iqvia Inc
0.31 %

Analyst ratings

FAQ

  • What is MBBB?
  • 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?

What is MBBB?

The MBBB ETF is an exchange-traded fund that focuses on investing in medium-term bonds, primarily targeting a mix of corporate and government securities. It aims to provide investors with stable income and moderate risk exposure, making it suitable for those seeking balanced fixed-income investments.

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 March 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 inlcudes 86 holdings with the most weighted are Reynolds American Inc (1.13%), Sprint Capital Corp (0.96%) and Sprint Llc (0.9%)

What is the current assets under management for MBBB?

Assets under management of VanEck Moody's Analytics BBB Corporate Bond ETF is $9 M

What is MBBB average volume?

Average volume of VanEck Moody's Analytics BBB Corporate Bond ETF is $337

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 2, 2020