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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.14 -0.01 (-0.04%)
As of 05/12/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 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
4Fiserv Inc. 3.2%N/A1.46%125,000
5Societe Generale S.A. 4.25%N/A1.17%100,000
6Oracle Corp. 5.375%N/A1.12%100,000
7Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.10%100,000
8Lowes Companies, Inc. 2.625%N/A1.06%100,000
9Deutsche Telekom International Finance B.V. 8.75%N/A1.04%75,000
10The Kroger Co. 4.45%N/A0.96%100,000
11Tyson Foods, Inc. 4.55%N/A0.96%100,000
12Sprint Capital Corporation 6.875%N/A0.95%75,000
13Capital One Financial Corp. 6.051%N/A0.91%75,000
14Altria Group, Inc. 4.8%N/A0.89%75,000
15Citigroup Inc. 6.02%N/A0.89%75,000
16Kraft Heinz Foods Company 3%N/A0.88%75,000
17Centene Corp. 4.625%N/A0.86%75,000
18Haleon US Capital LLC. 3.375%N/A0.85%75,000
19T-Mobile USA, Inc. 3.375%N/A0.85%75,000
20Pacific Gas and Electric Company 2.1%N/A0.84%75,000
21Enbridge Inc. 3.125%N/A0.83%75,000
22HCA Inc. 5.125%N/A0.82%75,000
23Societe Generale S.A. 3%N/A0.82%75,000
24Centene Corp. 3.375%N/A0.81%75,000
25Fiserv Inc. 2.65%N/A0.80%75,000
26HCA Inc. 5.25%N/A0.77%75,000
27Pacific Gas and Electric Company 2.5%N/A0.77%75,000
28T-Mobile USA, Inc. 4.375%N/A0.77%75,000
29Altria Group, Inc. 2.45%N/A0.75%75,000
30Centene Corp. 2.625%N/A0.75%75,000
31Pacific Gas and Electric Company 4.5%N/A0.73%75,000
32Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.72%75,000
33Pacific Gas and Electric Company 4.95%N/A0.71%75,000
34Oracle Corp. 3.6%N/A0.69%75,000
35T-Mobile USA, Inc. 3.875%N/A0.68%60,000
36Intesa Sanpaolo S.p.A. 7.8%N/A0.67%50,000
37Kraft Heinz Foods Company 7.125%N/A0.67%50,000
38Intesa Sanpaolo S.p.A. 7.2%N/A0.66%50,000
39Us DollarN/A0.66%55,916
40McDonald's Corp. 6.3%N/A0.64%50,000
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41Vistra Operations Co LLC 6.95%N/A0.64%50,000
42Alimentation Couche-Tard Inc. 3.8%N/A0.62%75,000
43Capital One Financial Corp. 6.377%N/A0.62%50,000
44Ares Capital Corp. 7%N/A0.61%50,000
45Societe Generale S.A. 3.625%N/A0.61%75,000
46AT&T Inc 3.85%N/A0.60%75,000
47Credit Agricole S.A. 6.251%N/A0.60%50,000
48Enbridge Inc. 5.625%N/A0.60%50,000
49The Campbells Co. 5.4%N/A0.60%50,000
50HCA Inc. 5.25%N/A0.59%50,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Consumer Staples
    9.6%
  • Communications
    7.8%
  • Technology
    4.9%
  • Consumer Discretionary
    3.2%
  • Health Care
    2.7%
  • Financials
    2.3%
  • Financial Services
    2.3%
  • Materials
    1.4%
  • Industrials
    1.2%
  • Utilities
    1.1%
  • Food Products
    0.8%
  • Energy
    0.6%
  • Commercial Services & Supplies
    0.3%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Hotels, Restaurants & Leisure
    3.9%
  • Diversified Telecommunication Services
    3.4%
  • Software
    3.0%
  • Health Care Providers & Services
    2.7%
  • Financial Services
    2.3%
  • Tobacco
    2.2%
  • Food Products
    2.0%
  • Consumer Finance
    1.9%
  • Specialty Retail
    1.8%
  • Banks
    1.5%
  • Chemicals
    0.9%
  • Utilities
    0.9%
  • Transportation Infrastructure
    0.6%
  • Machinery
    0.6%
  • Beverages
    0.6%
  • Insurance
    0.6%
  • Consumer Products
    0.5%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    4.3%
  • Integrated Telecommunication Services
    3.1%
  • Systems Software
    3.0%
  • Hospitals
    2.7%
  • Transaction & Payment Processing
    2.3%
  • Tobacco
    2.2%
  • Data Processing & Outsourced Services
    1.9%
  • Restaurants
    1.6%
  • Food Retail
    1.5%
  • Diversified Banks
    1.5%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Brewers
    0.6%
  • Specialty Chemicals
    0.6%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.6%
  • Personal Products
    0.5%
  • Wireless Telecommunication Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • REIT
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Distributors
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Automotive Retail
    0.3%
  • Utility Districts
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 2-4
    43.0%
  • 4-6
    35.5%
  • 6-8
    15.2%
  • 0-2
    2.5%
  • 8-10
    2.4%

Maturity Exposure

  • 5-10
    26.7%
  • 1-3
    18.0%
  • 3-5
    17.9%
  • 20-30
    14.3%
  • 10-15
    11.0%
  • 15-20
    6.4%
  • 30+
    4.3%

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This page (BATS:MBBB) was last updated on 5/13/2025 by MarketBeat.com Staff
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