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BATS:MBBB

VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$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.

About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB)

Key Stats

Today's Range
$21.36
$21.36
50-Day Range
$21.07
$21.63
52-Week Range
$20.85
$22.23
Volume
54 shs
Average Volume
890 shs
Market Capitalization
$8.62 million
Assets Under Management
$8.61 million
Dividend Yield
5.01%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

VanEck Moodys Analytics BBB Corporate Bond ETF Expenses

TypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%
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MBBB ETF News Headlines

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MBBB ETF - Frequently Asked Questions

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.

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.

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

Issuer
Van Eck
Fund Name
VanEck Moodys Analytics BBB Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:MBBB
Inception Date
12/1/2020
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS Moodys Analytics US BBB Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
210

Fund Statistics

Assets Under Management
$8.61 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.36
Creation Fee
$250.00
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Top 10 MBBB Holdings

  • McDonald'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 Capi
    Holding 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%

MBBB Sector Exposure

MBBB Industry Exposure


This page (BATS:MBBB) was last updated on 7/6/2025 by MarketBeat.com Staff
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