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VanEck Moody's Analytics BBB Corporate Bond ETF
MBBBAdd to Watchlist
20.575USD
+0.027+0.13%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
After-hours 18:30 (ET)20.575USD+0.027+0.13%
After-hours 18:30 (ET)Today
+0.13%
5 Days
+0.35%
1 Month
+1.60%
6 Months
-1.52%
Year to Date
-1.35%
1 Year
-0.74%
Key Figures
20.575Open
20.548Prev. Close
20.575High
20.575Low
0.00Volume
0Turnover
0.15Volume Ratio
21.20952wk High
20.12052wk Low
666.04Avg Volume
5.34%Div Yield
1.084Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
20.429NAV
USDNAV Currency
--P/B
--Price to earnings ratio
VanEck Moody's Analytics BBB Corporate Bond ETF Profile
Ticker SymbolMBBB
Asset ClassFixed Income
Fund ManagerVanEck
DomicileUS
Expense Ratio0.25%
Founded at2020-12-01
Tracking IndexMVIS Moody's Analytics US BBB Corporate Bond Index
MBBB was created on 2020-12-01 by VanEck. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4.57m in AUM and 154 holdings. MBBB tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
AT&T Inc 3.55%
T 3.55 09.15.55
--
0.000
--
150.00K
1.89%
$85.78K
Medline Borrower LP 3.875%
MEDIND 3.875 04.01.29 144A
--
0.000
--
75.00K
1.58%
$71.94K
Vici Properties Inc 4.125%
VICI 4.125 08.15.30 144A
--
0.000
--
75.00K
1.55%
$70.38K
4
Space Exploration Technologies Corp. 5.35%
SPCX 5.35 07.15.31 144A
--
0.000
--
75.00K
1.54%
$69.98K
5
Capital One Financial Corp. 5.197%
COF V5.197 09.11.36
--
0.000
--
75.00K
1.53%
$69.70K
6
Pacific Gas and Electric Company 4.5%
PCG 4.5 07.01.40
--
0.000
--
75.00K
1.34%
$60.95K
7
Altria Group, Inc. 3.4%
MO 3.4 02.04.41
--
0.000
--
75.00K
1.20%
$54.55K
8
Vistra Operations Co LLC 6.95%
VST 6.95 10.15.33 144A
--
0.000
--
50.00K
1.15%
$52.39K
9
McDonald's Corp. 6.3%
MCD 6.3 10.15.37 MTN
--
0.000
--
50.00K
1.14%
$51.86K
10
Capital One Financial Corp. 6.377%
COF V6.377 06.08.34
--
0.000
--
50.00K
1.12%
$50.81K
VanEck Moody's Analytics BBB Corporate Bond ETF Technical Analysis
Technical Indicators
Buy
Summary
Buy
Moving Average
Buy
VanEck Moody's Analytics BBB Corporate Bond ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)?
The current price of VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is 20.57. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of VanEck Moody's Analytics BBB Corporate Bond ETF?
The 52-week high of VanEck Moody's Analytics BBB Corporate Bond ETF is 21.21. Please refer to the page timestamp for the latest data.
What is the 52-week low of VanEck Moody's Analytics BBB Corporate Bond ETF?
The 52-week low of VanEck Moody's Analytics BBB Corporate Bond ETF is 20.12. Please refer to the page timestamp for the latest data.
What is the NAV of VanEck Moody's Analytics BBB Corporate Bond ETF?
The NAV of VanEck Moody's Analytics BBB Corporate Bond ETF is 20.43 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) a safe investment?
No investment is completely risk-free. The risk level of VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.