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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$22.04 +0.20 (+0.91%)
As of 10:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 MBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1McDonald's Corp. 2.125%N/A1.59%150,000
2Verizon Communications Inc. 2.55%N/A1.58%150,000
3Verizon Communications Inc. 4.329%N/A1.46%125,000
4AT&T Inc 4.3%N/A1.45%125,000
5Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.15%100,000
6Oracle Corp. 5.375%N/A1.13%100,000
7Societe Generale S.A. 2.797%N/A1.13%100,000
8Marriott International, Inc. 3.5%N/A1.07%100,000
9Lowes Companies, Inc. 2.625%N/A1.06%100,000
10Deutsche Telekom International Finance B.V. 8.75%N/A1.02%75,000
11Pacific Gas and Electric Company 4.5%N/A1.01%100,000
12The Kroger Co. 4.45%N/A0.99%100,000
13Sprint Capital Corporation 6.875%N/A0.93%75,000
14Capital One Financial Corp. 6.051%N/A0.92%75,000
15Citigroup Inc. 6.02%N/A0.91%75,000
16Altria Group, Inc. 4.8%N/A0.88%75,000
17HCA Inc. 4.125%N/A0.86%75,000
18Haleon US Capital LLC. 3.375%N/A0.85%75,000
19Fiserv Inc. 3.5%N/A0.84%75,000
20HCA Inc. 5.125%N/A0.84%75,000
21T-Mobile USA, Inc. 3.375%N/A0.84%75,000
22Enbridge Inc. 3.125%N/A0.83%75,000
23Pacific Gas and Electric Company 2.1%N/A0.83%75,000
24Societe Generale S.A. 3%N/A0.81%75,000
25Centene Corp. 3.375%N/A0.80%75,000

Geographic Exposure

  • United States
    94.0%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Communications
    8.7%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    4.1%
  • Technology
    3.0%
  • Health Care
    2.5%
  • Energy
    1.1%
  • Industrials
    1.1%
  • Financials
    1.1%
  • Materials
    0.8%
  • Utilities
    0.8%
  • Financial Services
    0.8%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.3%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Diversified Telecommunication Services
    4.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Software
    3.0%
  • Food Products
    2.5%
  • Health Care Providers & Services
    2.5%
  • Specialty Retail
    2.4%
  • Tobacco
    2.2%
  • Chemicals
    0.8%
  • Financial Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Transportation Infrastructure
    0.6%
  • Banks
    0.6%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Beverages
    0.3%
  • Cash or Derivatives
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    4.7%
  • Packaged Foods & Meats
    4.2%
  • Systems Software
    3.0%
  • Hospitals
    2.5%
  • Tobacco
    2.2%
  • Restaurants
    1.9%
  • Food Retail
    1.5%
  • Transaction & Payment Processing
    0.8%
  • Oil & Gas Refining & Marketing
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Banks
    0.6%
  • Specialty Chemicals
    0.6%
  • Electric Utilities
    0.6%
  • REIT
    0.3%
  • Industrial Conglomerates
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Home Improvement Retail
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Distillers & Vintners
    0.3%
  • Cash or Derivatives
    0.2%
  • Life & Health Insurance
    0.2%

Coupon Exposure

  • 2-4
    42.6%
  • 4-6
    37.8%
  • 6-8
    15.2%
  • 8-10
    2.0%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    29.6%
  • 3-5
    19.5%
  • 20-30
    13.6%
  • 10-15
    12.3%
  • 1-3
    11.5%
  • 15-20
    7.0%
  • 30+
    5.3%

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This page (BATS:MBBB) was last updated on 10/23/2025 by MarketBeat.com Staff
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