BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News $21.54 +0.22 (+1.03%) As of 07/3/2025 01:04 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBBB alerts:Sign Up Key Stats Today's Range$21.36▼$21.3650-Day Range$21.07▼$21.6352-Week Range$20.85▼$22.23Volume54 shsAverage Volume890 shsMarket Capitalization$8.62 millionAssets Under Management$8.61 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%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.25%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.25%0.23%0.35%0.64%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. Email Address MBBB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBBB ETF - Frequently Asked Questions How have MBBB shares performed this year? VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.1705 on January 1st, 2025. Since then, MBBB shares have increased by 1.7% and is now trading at $21.54. 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 Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), 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 Moodys Analytics US BBB Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings210 Fund Statistics Assets Under Management$8.61 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares400,000Beta0.36 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MBBB HoldingsMcDonald's Corp. 2.125%Holding Weight: 1.59%Verizon Communications Inc. 2.55%Holding Weight: 1.57%Verizon Communications Inc. 4.329%Holding Weight: 1.47%Fiserv Inc. 3.2%Holding Weight: 1.46%Societe Generale S.A. 4.25%Holding Weight: 1.17%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 1.16%Oracle Corp. 5.375%Holding Weight: 1.14%Lowes Companies, Inc. 2.625%Holding Weight: 1.05%Deutsche Telekom International Finance B.V. 8.75%Holding Weight: 1.04%Tyson Foods, Inc. 4.55%Holding Weight: 0.98%Full Holdings DetailsMBBB Sector ExposureMBBB Industry Exposure This page (BATS:MBBB) was last updated on 7/6/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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