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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.62 +0.13 (+0.58%)
Closing price 03:40 PM Eastern
Extended Trading
$21.62 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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/A1.47%125,000
4AT&T Inc 4.3%N/A1.46%125,000
5Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%100,000
6Oracle Corp. 5.375%N/A1.14%100,000
7Lowes Companies, Inc. 2.625%N/A1.06%100,000
8Deutsche Telekom International Finance B.V. 8.75%N/A1.03%75,000
9Pacific Gas and Electric Company 4.5%N/A1.00%100,000
10Tyson Foods, Inc. 4.55%N/A0.98%100,000
11The Kroger Co. 4.45%N/A0.97%100,000
12Sprint Capital Corporation 6.875%N/A0.94%75,000
13Capital One Financial Corp. 6.051%N/A0.92%75,000
14Citigroup Inc. 6.02%N/A0.91%75,000
15Altria Group, Inc. 4.8%N/A0.89%75,000
16Fiserv Inc. 5.15%N/A0.89%75,000
17VICI Properties LP 5.125%N/A0.88%75,000
18Societe Generale S.A. 4.25%N/A0.87%75,000
19HCA Inc. 4.125%N/A0.86%75,000
20Fiserv Inc. 3.5%N/A0.85%75,000
21Haleon US Capital LLC. 3.375%N/A0.85%75,000
22T-Mobile USA, Inc. 3.375%N/A0.85%75,000
23Centene Corp. 4.625%N/A0.84%75,000
24Pacific Gas and Electric Company 2.1%N/A0.84%75,000
25HCA Inc. 5.125%N/A0.83%75,000

Geographic Exposure

  • United States
    93.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Communications
    8.9%
  • Consumer Staples
    8.3%
  • Consumer Discretionary
    3.5%
  • Technology
    3.1%
  • Health Care
    2.7%
  • Financial Services
    2.6%
  • Financials
    1.7%
  • Industrials
    1.2%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Food Products
    0.8%
  • Energy
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    4.8%
  • Hotels, Restaurants & Leisure
    3.9%
  • Software
    3.1%
  • Health Care Providers & Services
    2.7%
  • Financial Services
    2.6%
  • Tobacco
    2.2%
  • Specialty Retail
    2.1%
  • Food Products
    2.0%
  • Banks
    1.2%
  • Chemicals
    0.9%
  • Utilities
    0.8%
  • Transportation Infrastructure
    0.6%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Machinery
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Cash or Derivatives
    0.3%
  • Insurance
    0.2%

SubIndustry Exposure

  • Integrated Telecommunication Services
    4.8%
  • Packaged Foods & Meats
    4.0%
  • Systems Software
    3.1%
  • Hospitals
    2.7%
  • Transaction & Payment Processing
    2.6%
  • Tobacco
    2.2%
  • Restaurants
    1.8%
  • Food Retail
    1.5%
  • Diversified Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Electric Utilities
    0.6%
  • REIT
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Automotive Retail
    0.3%
  • Utility Districts
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cash or Derivatives
    0.3%
  • Life & Health Insurance
    0.2%

Coupon Exposure

  • 4-6
    40.8%
  • 2-4
    38.8%
  • 6-8
    15.3%
  • 8-10
    2.0%
  • 0-2
    1.6%

Maturity Exposure

  • 5-10
    28.7%
  • 3-5
    19.4%
  • 20-30
    14.0%
  • 1-3
    14.0%
  • 10-15
    11.1%
  • 15-20
    6.8%
  • 30+
    4.6%

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This page (BATS:MBBB) was last updated on 8/11/2025 by MarketBeat.com Staff
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