VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings List

$21.37 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does MBBB hold?

The VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) top stock holdings include AT&T Inc 3.55%, AT&T Inc 4.3%, and Capital One Financial Corp. 5.197%. The top 25 MBBB holdings ordered by weight make up 27.86% of the total fund. MBBB is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MBBB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MBBB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AT&T Inc 3.55%	N/A	2.47%	200,000
2	AT&T Inc 4.3%	N/A	1.41%	75,000
3	Capital One Financial Corp. 5.197%	N/A	1.38%	75,000
4	Vici Properties Inc 4.125%	N/A	1.36%	75,000
5	McDonald's Corp. 2.125%	N/A	1.30%	75,000
6	Verizon Communications Inc. 1.75%	N/A	1.25%	75,000
7	Pacific Gas and Electric Company 4.5%	N/A	1.23%	75,000
8	Orange SA 9%	N/A	1.11%	50,000
9	Altria Group, Inc. 3.4%	N/A	1.08%	75,000
10	McDonald's Corp. 6.3%	N/A	1.03%	50,000
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11	Vistra Operations Co LLC 6.95%	N/A	1.03%	50,000
12	Oracle Corp. 4.125%	N/A	1.01%	75,000
13	Capital One Financial Corp. 6.377%	N/A	1.00%	50,000
14	Citigroup Inc. 6.02%	N/A	0.97%	50,000
15	Citigroup Inc. 5.827%	N/A	0.97%	50,000
16	Capital One Financial Corp. 6.183%	N/A	0.97%	50,000
17	Citigroup Inc. 4.45%	N/A	0.95%	50,000
18	Stryker Corporation 4.25%	N/A	0.94%	50,000
19	The Kroger Co. 5%	N/A	0.93%	50,000
20	AT&T Inc 4.75%	N/A	0.93%	50,000
21	Societe Generale S.A. 5.439%	N/A	0.93%	50,000
22	T-Mobile USA, Inc. 4.7%	N/A	0.92%	50,000
23	T-Mobile USA, Inc. 2.05%	N/A	0.91%	50,000
24	Conagra Brands Inc 5.3%	N/A	0.89%	50,000
25	Societe Generale S.A. 3%	N/A	0.89%	50,000

MBBB Geographic Exposure

MBBB's largest geographic exposure is United States at 96.0%.

United States
96.0%

MBBB Currency Exposure

MBBB is exclusively exposed to USD.

USD
98.8%

MBBB Sector Exposure

MBBB's largest sector exposure is Consumer Staples at 6.0%, followed by Consumer Discretionary at 4.9%.

Consumer Staples
6.0%
Consumer Discretionary
4.9%
Technology
4.0%
Communications
3.5%
Energy
2.8%
Financials
2.8%
Health Care
1.7%
Industrials
1.4%
Materials
0.5%
Utilities
0.5%
Other
0.2%

MBBB Industry Exposure

MBBB's largest industry exposure is Hotels, Restaurants & Leisure at 4.0%, followed by Software at 3.5%.

Hotels, Restaurants & Leisure
4.0%
Software
3.5%
Oil, Gas & Consumable Fuels
2.8%
Diversified Telecommunication Services
2.5%
Banks
1.9%
Health Care Providers & Services
1.7%
Tobacco
1.7%
Food Products
1.4%
Specialty Retail
1.3%
Media
0.5%
Other
4.6%

MBBB Sub-Industry Exposure

MBBB's largest sub-industry exposure is Systems Software at 3.5%, followed by Packaged Foods & Meats at 3.2%.

Systems Software
3.5%
Packaged Foods & Meats
3.2%
Integrated Telecommunication Services
2.5%
Restaurants
2.3%
Diversified Banks
1.9%
Hospitals
1.7%
Tobacco
1.7%
Oil & Gas Storage & Transportation
0.9%
Oil & Gas Refining & Marketing
0.9%
Integrated Oil & Gas
0.5%
Other
7.0%

MBBB Coupon Exposure

MBBB's largest coupon exposure is 4-6 at 45.4%, followed by 2-4 at 35.8%.

4-6
45.4%
2-4
35.8%
6-8
12.7%
0-2
2.5%
8-10
2.2%

MBBB Maturity Exposure

MBBB's largest maturity exposure is 5-10 at 30.1%, followed by 3-5 at 21.3%.

5-10
30.1%
3-5
21.3%
10-15
13.4%
1-3
12.9%
20-30
12.1%
15-20
6.6%
30+
2.1%

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This page (BATS:MBBB) was last updated on 6/20/2026 by MarketBeat.com Staff.

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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings List