VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

$20.98
+0.02 (+0.10%)
(As of 05/9/2024 ET)

Top 50 MBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1McDonald's Corporation 2.125%N/A1.54%150,000
2Spectrum Management Holding Company LLC 7.3%N/A1.19%100,000
3T-Mobile USA, Inc. 3.75%N/A1.16%100,000
4Deutsche Telekom International Finance B.V. 8.75%N/A1.06%75,000
5Societe Generale S.A. 3%N/A1.04%100,000
6Societe Generale S.A. 3.625%N/A1.01%125,000
7Verizon Communications Inc. 2.355%N/A0.97%100,000
8Sprint LLC 7.625%N/A0.94%75,000
9Capital One Financial Corp. 6.377%N/A0.92%75,000
10Fiserv Inc. 5.45%N/A0.91%75,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.90%75,000
12Prosus NV 4.987%N/A0.90%100,000
13Altria Group, Inc. 4.8%N/A0.89%75,000
14Citigroup Inc. 5.827%N/A0.88%75,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.86%75,000
16Centene Corporation 4.625%N/A0.85%75,000
17T-Mobile USA, Inc. 3.375%N/A0.83%75,000
18Reynolds American Inc. 5.85%N/A0.82%75,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.81%75,000
20Enbridge Inc. 3.125%N/A0.81%75,000
21Pacific Gas and Electric Company 2.1%N/A0.81%75,000
22International Flavors & Fragrances Inc. 1.832%N/A0.80%75,000
23Centene Corporation 3.375%N/A0.79%75,000
24Pacific Gas and Electric Company 4.95%N/A0.75%75,000
25BNP Paribas SA 2.588%N/A0.74%75,000
26Deutsche Bank AG New York Branch 3.742%N/A0.74%75,000
27Centene Corporation 2.625%N/A0.73%75,000
28Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.70%75,000
29Oracle Corp. 3.6%N/A0.69%75,000
30Us DollarN/A0.69%56,463
31Kraft Heinz Foods Company 7.125%N/A0.68%50,000
32T-Mobile USA, Inc. 3.875%N/A0.67%60,000
33Altria Group, Inc. 3.875%N/A0.65%75,000
34Intesa Sanpaolo S.p.A. 7.2%N/A0.64%50,000
35Sprint Capital Corporation 6.875%N/A0.64%50,000
36The Toronto-Dominion Bank 8.125%N/A0.63%50,000
37AT&T Inc 3.85%N/A0.62%75,000
38Intesa Sanpaolo S.p.A. 7%N/A0.62%50,000
39Keurig Dr Pepper Inc 5.1%N/A0.61%50,000
40Oracle Corp. 3.85%N/A0.61%75,000
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41The Cigna Group 3.4%N/A0.61%75,000
42Altria Group, Inc. 5.8%N/A0.60%50,000
43Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.60%50,000
44Credit Agricole S.A. 6.251%N/A0.60%50,000
45Deutsche Bank AG 4.5%N/A0.60%50,000
46Fiserv Inc. 3.85%N/A0.60%50,000
47Societe Generale S.A. 4.25%N/A0.60%50,000
48T-Mobile USA, Inc. 3.5%N/A0.60%50,000
49VMware Inc 4.5%N/A0.60%50,000
50T-Mobile USA, Inc. 4.85%N/A0.59%50,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Communications
    10.2%
  • Consumer Staples
    7.6%
  • Technology
    4.2%
  • Health Care
    3.1%
  • Financials
    2.9%
  • Consumer Discretionary
    2.1%
  • Materials
    1.7%
  • Energy
    1.5%
  • Industrials
    1.1%
  • Utilities
    0.8%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Tobacco
    3.7%
  • Diversified Telecommunication Services
    3.7%
  • Software
    2.8%
  • Health Care Providers & Services
    2.5%
  • Hotels Restaurants & Leisure
    2.2%
  • Banks
    1.7%
  • Oil Gas & Consumable Fuels
    0.9%
  • IT Services
    0.9%
  • Chemicals
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Insurance
    0.6%
  • Waste Management
    0.6%
  • Consumer Finance
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Consumer Products
    0.5%
  • Specialty Retail
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.3%
  • Real Estate Management & Development
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Transportation Infrastructure
    0.3%
  • Cash or Derivatives
    0.3%

SubIndustry Exposure

  • Tobacco
    3.7%
  • Systems Software
    2.8%
  • Integrated Telecommunication Services
    2.8%
  • Packaged Foods & Meats
    2.7%
  • Hospitals
    2.5%
  • Diversified Banks
    1.7%
  • Data Processing & Outsourced Services
    1.2%
  • Oil & Gas Storage & Transporta
    0.9%
  • Life & Health Insurance
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Health Care Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • Personal Products
    0.5%
  • Electric Utilities
    0.5%
  • General Merchandise Stores
    0.5%
  • Restaurants
    0.4%
  • Metal & Glass Containers
    0.3%
  • Research & Consulting Services
    0.3%
  • REIT
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Utility Districts
    0.3%
  • Cash or Derivatives
    0.3%

Coupon Exposure

  • 2-4
    44.0%
  • 4-6
    36.8%
  • 6-8
    10.4%
  • 0-2
    4.3%
  • 8-10
    3.0%

Maturity Exposure

  • 5-10
    31.7%
  • 1-3
    15.9%
  • 3-5
    15.8%
  • 20-30
    13.5%
  • 15-20
    7.8%
  • 10-15
    7.8%
  • 30+
    6.0%

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This page (BATS:MBBB) was last updated on 5/10/2024 by MarketBeat.com Staff

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