BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News $20.36 -0.01 (-0.05%) As of 10/16/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$20.37▼$20.3750-Day Range$20.18▼$21.0352-Week Range$20.12▼$22.11Volume89 shsAverage Volume4,034 shsMarket Capitalization$8.14 millionAssets Under Management$4.60 millionDividend Yield5.26%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%0.22%0.31%0.60%0.53%Other Expenses0.00%0.10%0.31%0.49%0.54%Total Expense0.25%0.25%0.41%0.73%0.73%Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%Net Expense0.25%0.23%0.35%0.66%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBBB ETF News HeadlinesVanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) Stock Short Interest Climbs 1,060.0%October 11, 2026 | americanbankingnews.comSee More Headlines MBBB ETF - Frequently Asked Questions How have MBBB shares performed this year? VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.69 at the beginning of 2026. Since then, MBBB shares have decreased by 6.1% and is now trading at $20.36. 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. 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 Holdings155 Fund Statistics Assets Under Management$4.60 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 IPO Stories of 2026MarketBeat 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: 1.90%Medline Borrower LP 3.875%Holding Weight: 1.59%Space Exploration Technologies Corp. 5.35%Holding Weight: 1.58%Vici Properties Inc 4.125%Holding Weight: 1.56%Capital One Financial Corp. 5.197%Holding Weight: 1.53%Pacific Gas and Electric Company 4.5%Holding Weight: 1.33%Altria Group, Inc. 3.4%Holding Weight: 1.18%Vistra Operations Co LLC 6.95%Holding Weight: 1.15%McDonald's Corp. 6.3%Holding Weight: 1.13%Capital One Financial Corp. 6.377%Holding Weight: 1.12%Full Holdings DetailsMBBB Sector ExposureMBBB Industry Exposure This page (BATS:MBBB) was last updated on 10/16/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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