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BATS:MBBB

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

$21.36
+0.11 (+0.52%)
(As of 07/26/2024 ET)
Today's Range
$21.36
$21.36
50-Day Range
$20.89
$21.43
52-Week Range
N/A
Volume
11 shs
Average Volume
N/A
Market Capitalization
$8.55 million
Assets Under Management
$8.51 million
Dividend Yield
4.77%
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
199

Fund Statistics

Assets Under Management
$8.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
0.21
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%0.22%0.32%0.56%0.51%
Other Expenses0.00%0.13%0.26%0.49%0.54%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.25%0.22%0.35%0.64%0.59%

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

Top 10 MBBB Holdings

  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.65%
  • McDonald's Corporation 2.125%
    Holding Weight: 1.55%
  • Spectrum Management Holding Company LLC 7.3%
    Holding Weight: 1.23%
  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 1.15%
  • Reynolds American Inc. 5.85%
    Holding Weight: 1.13%
  • Deutsche Telekom International Finance B.V. 8.75%
    Holding Weight: 1.05%
  • Societe Generale S.A. 3%
    Holding Weight: 1.04%
  • Kraft Heinz Foods Company 7.125%
    Holding Weight: 1.02%
  • Verizon Communications Inc. 2.355%
    Holding Weight: 0.98%
  • Capital One Financial Corp. 6.377%
    Holding Weight: 0.93%

MBBB Sector Exposure

MBBB Industry Exposure


MBBB ETF - Frequently Asked Questions

How have MBBB shares performed this year?

VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.4428 at the start of the year. Since then, MBBB shares have decreased by 0.4% and is now trading at $21.3640.
View the best growth stocks for 2024 here
.

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 7/26/2024 by MarketBeat.com Staff

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