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S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
5 Semiconductor Giants: Navigating the Recent Pullback
3 Key Stocks Helping to Drive the EV Race
Breakout Alert: Coinbase's Consolidation Is About To End
Closing prices for crude oil, gold and other commodities
You Can Follow BlackRock’s Market View for Your Money
JPMorgan Chase Falls 5% as Consumer Cracking Begins to Show
JPMorgan Chase, Advanced Micro Devices fall; Progressive, State Street rise, 4/12/2024
BATS:MBBB

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

$20.82
-0.02 (-0.10%)
(As of 04/11/2024 ET)
Today's Range
$20.82
$20.83
50-Day Range
$20.82
$21.33
52-Week Range
N/A
Volume
2,251 shs
Average Volume
N/A
Market Capitalization
$8.33 million
Assets Under Management
$8.33 million
Dividend Yield
4.74%
Net Expense Ratio
0.25%
MBBB stock logo

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

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.

MBBB Stock Price History

MBBB ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Moodys Analytics BBB Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
202

Fund Statistics

Assets Under Management
$8.33 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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VanEck Moodys Analytics BBB Corporate Bond ETF Expenses

TypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.11%0.26%0.51%0.58%
Total Expense0.25%0.24%0.39%0.68%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.34%-0.57%
Net Expense0.25%0.21%0.35%0.63%0.58%

VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings & Exposure

Top 10 MBBB Holdings

  • McDonald's Corporation 2.125%
    Holding Weight: 1.54%
  • Spectrum Management Holding Company LLC 7.3%
    Holding Weight: 1.20%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 1.15%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 1.06%
  • Societe Generale S.A. 3%
    Holding Weight: 1.04%
  • Societe Generale S.A. 3.625%
    Holding Weight: 1.02%
  • Verizon Communications Inc. 2.355%
    Holding Weight: 0.98%
  • Capital One Financial Corp. 6.377%
    Holding Weight: 0.93%
  • Sprint LLC 7.625%
    Holding Weight: 0.93%
  • Fiserv Inc. 5.45%
    Holding Weight: 0.91%

MBBB Sector Exposure

MBBB Industry Exposure


MBBB ETF - Frequently Asked Questions

How have MBBB shares performed in 2024?

VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.4428 at the beginning of the year. Since then, MBBB stock has decreased by 2.9% and is now trading at $20.8228.
View the best growth stocks for 2024 here
.

How often does VanEck Moodys Analytics BBB Corporate Bond ETF pay dividends? What is the dividend yield for VanEck Moodys Analytics BBB Corporate Bond ETF?

VanEck Moodys Analytics BBB Corporate Bond ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0906 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.08.
Read our dividend analysis for MBBB
.

What does MBBB invest in?

VanEck Moodys Analytics BBB Corporate Bond ETF is a fixed income fund issued by Van Eck. MBBB focuses on investment grade investments and follows the MVIS Moodys Analytics US BBB Corporate Bond Index. The fund's investments total to approximately $8.33 million assets under management.

What is the management fee for VanEck Moodys Analytics BBB Corporate Bond ETF?

VanEck Moodys Analytics BBB Corporate Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for MBBB is 0.25%.

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.
Compare Top Brokerages Here.

This page (BATS:MBBB) was last updated on 4/13/2024 by MarketBeat.com Staff

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