BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News $21.37 0.00 (0.00%) As of 06/18/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MBBB alerts:Sign Up Key Stats Today's Range$21.36▼$21.4050-Day Range$21.11▼$21.5952-Week Range$21.11▼$22.12Volume1,049 shsAverage Volume6,078 shsMarket Capitalization$8.55 millionAssets Under Management$4.81 millionDividend Yield5.01%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market. MBBB was launched on Dec 1, 2020 and is managed by VanEck. Read More VanEck Moodys Analytics BBB Corporate Bond ETF ExpensesTypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.59%0.53%Other Expenses0.00%0.11%0.27%0.46%0.55%Total Expense0.25%0.26%0.40%0.72%0.73%Fee Waiver0.00%-0.14%-0.27%-0.41%-0.62%Net Expense0.25%0.24%0.36%0.65%0.60% Receive MBBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Moodys Analytics BBB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, MBBB stock has decreased by 1.5% and is now trading at $21.37. How do I buy shares of VanEck Moodys Analytics BBB Corporate Bond ETF? Shares of MBBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Moodys Analytics BBB Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Moodys Analytics BBB Corporate Bond ETF investors own include Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerVan Eck Fund NameVanEck Moodys Analytics BBB Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MBBB Inception Date12/1/2020 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS Moody's Analytics US BBB Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings170 Fund Statistics Assets Under Management$4.81 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.37 Creation Fee$250.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MBBB HoldingsAT&T Inc 3.55%Holding Weight: 2.47%AT&T Inc 4.3%Holding Weight: 1.41%Capital One Financial Corp. 5.197%Holding Weight: 1.38%Vici Properties Inc 4.125%Holding Weight: 1.36%McDonald's Corp. 2.125%Holding Weight: 1.30%Verizon Communications Inc. 1.75%Holding Weight: 1.25%Pacific Gas and Electric Company 4.5%Holding Weight: 1.23%Orange SA 9%Holding Weight: 1.11%Altria Group, Inc. 3.4%Holding Weight: 1.08%McDonald's Corp. 6.3%Holding Weight: 1.03%Full Holdings DetailsMBBB Sector ExposureMBBB Industry Exposure This page (BATS:MBBB) was last updated on 6/20/2026 by MarketBeat.com Staff. 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