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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.42 +0.10 (+0.49%)
Closing price 09:45 AM Eastern
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$21.42 0.00 (0.00%)
As of 04:04 PM Eastern
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Top 25 MBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1McDonald's Corp. 2.125%N/A1.60%150,000
2Verizon Communications Inc. 2.55%N/A1.58%150,000
3Verizon Communications Inc. 4.329%N/A1.48%125,000
4AT&T Inc 4.3%N/A1.46%125,000
5Fiserv Inc. 3.2%N/A1.46%125,000
6Societe Generale S.A. 4.25%N/A1.17%100,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.16%100,000
8Oracle Corp. 5.375%N/A1.14%100,000
9Lowes Companies, Inc. 2.625%N/A1.06%100,000
10Deutsche Telekom International Finance B.V. 8.75%N/A1.04%75,000
11Pacific Gas and Electric Company 4.5%N/A0.97%100,000
12The Kroger Co. 4.45%N/A0.97%100,000
13Tyson Foods, Inc. 4.55%N/A0.97%100,000
14Sprint Capital Corporation 6.875%N/A0.95%75,000
15Capital One Financial Corp. 6.051%N/A0.92%75,000
16Citigroup Inc. 6.02%N/A0.91%75,000
17Altria Group, Inc. 4.8%N/A0.89%75,000
18Haleon US Capital LLC. 3.375%N/A0.85%75,000
19T-Mobile USA, Inc. 3.375%N/A0.85%75,000
20Centene Corp. 4.625%N/A0.84%75,000
21Pacific Gas and Electric Company 2.1%N/A0.84%75,000
22Enbridge Inc. 3.125%N/A0.83%75,000
23HCA Inc. 5.125%N/A0.83%75,000
24Societe Generale S.A. 3%N/A0.82%75,000
25Fiserv Inc. 2.65%N/A0.81%75,000

Geographic Exposure

  • United States
    93.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    9.1%
  • Communications
    9.0%
  • Technology
    4.5%
  • Consumer Discretionary
    2.9%
  • Health Care
    2.4%
  • Financial Services
    1.7%
  • Financials
    1.7%
  • Utilities
    1.4%
  • Industrials
    1.2%
  • Materials
    0.9%
  • Food Products
    0.8%
  • Energy
    0.6%
  • Cash or Derivatives
    0.4%
  • Commercial Services & Supplies
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    4.8%
  • Hotels, Restaurants & Leisure
    3.6%
  • Software
    3.0%
  • Health Care Providers & Services
    2.4%
  • Tobacco
    2.2%
  • Food Products
    2.0%
  • Specialty Retail
    1.8%
  • Financial Services
    1.7%
  • Consumer Finance
    1.4%
  • Banks
    1.2%
  • Utilities
    1.1%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.6%
  • Beverages
    0.6%
  • Cash or Derivatives
    0.4%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    4.5%
  • Packaged Foods & Meats
    4.0%
  • Systems Software
    3.0%
  • Hospitals
    2.4%
  • Tobacco
    2.2%
  • Transaction & Payment Processing
    1.7%
  • Restaurants
    1.6%
  • Food Retail
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Diversified Banks
    1.2%
  • Electric Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.6%
  • Specialty Chemicals
    0.6%
  • Cash or Derivatives
    0.4%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Utility Districts
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.2%

Coupon Exposure

  • 2-4
    41.9%
  • 4-6
    37.3%
  • 6-8
    15.6%
  • 8-10
    2.0%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    29.0%
  • 3-5
    18.1%
  • 1-3
    16.4%
  • 20-30
    13.6%
  • 10-15
    10.5%
  • 15-20
    6.7%
  • 30+
    4.3%

Related Companies and Tools

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This page (BATS:MBBB) was last updated on 7/18/2025 by MarketBeat.com Staff
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