BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free MBBB Stock Alerts $20.79 +0.04 (+0.19%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$20.79▼$20.7950-Day Range$20.62▼$21.3252-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$8.32 millionAssets Under Management$8.32 millionDividend Yield4.74%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck Moodys Analytics BBB Corporate Bond ETF alerts: Email Address 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.Read More MBBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBBB ETF News HeadlinesApril 20, 2024 | americanbankingnews.comVanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) Trading Up 0.1%See More Headlines 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 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 Holdings202 Fund Statistics Assets Under Management$8.32 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Former Wall Street Insider and Professional Money Manager Reveals 4 Cryptos BETTER Than BitcoinClick For My #1 FREE Crypto for 2024 VanEck Moodys Analytics BBB Corporate Bond ETF ExpensesTypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.22%0.32%0.56%0.51%Other Expenses0.00%0.12%0.27%0.51%0.58%Total Expense0.25%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.25%0.22%0.35%0.63%0.58% VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings & ExposureTop 10 MBBB HoldingsMcDonald'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 ExposureMBBB Industry ExposureFull Holdings Details Similar ETFsSage ESG Intermediate Credit ETFNYSEARCA:GUDBShort-Term Bond ETFBATS:STBFBuild Bond Innovation ETFNYSEARCA:BFIXProShares S&P 500 Bond ETFNYSEARCA:SPXBiShares Interest Rate Hedged Emerging Markets Bond ETFNYSEARCA:EMBHInstitutional OwnershipMendel Money ManagementBought 19,532 shares on 2/9/2024Ownership: 0.000%Van ECK Associates CorpSold 100,000 shares on 2/5/2024Ownership: 56.750%View All Institutional Transactions 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 2024. Since then, MBBB stock has decreased by 3.0% and is now trading at $20.7901. 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 $8.32 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 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingEmergency: Biden's $20 Trillion Mistake Could Cost YOU!GoldenCrest Metals Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Moodys Analytics BBB Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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