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

$21.47 +0.04 (+0.19%)

As of 05/29/2026 04:10 PM Eastern

What stocks does MBBB hold?

The VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) top stock holdings include Citigroup Inc. 4.45%, Capital One Financial Corp. 5.197%, and T-Mobile USA, Inc. 4.7%. The top 25 MBBB holdings ordered by weight make up 26.31% 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	Citigroup Inc. 4.45%	N/A	1.43%	75,000
2	Capital One Financial Corp. 5.197%	N/A	1.38%	75,000
3	T-Mobile USA, Inc. 4.7%	N/A	1.37%	75,000
4	McDonald's Corp. 2.125%	N/A	1.31%	75,000
5	Verizon Communications Inc. 1.75%	N/A	1.25%	75,000
6	Pacific Gas and Electric Company 4.5%	N/A	1.21%	75,000
7	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	1.12%	75,000
8	Altria Group, Inc. 3.4%	N/A	1.08%	75,000
9	Charter Communications Operating, LLC/Charter Communications Operating Capi	N/A	1.07%	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	Capital One Financial Corp. 6.377%	N/A	1.00%	50,000
13	Citigroup Inc. 6.02%	N/A	0.97%	50,000
14	Citigroup Inc. 5.827%	N/A	0.96%	50,000
15	Capital One Financial Corp. 6.183%	N/A	0.96%	50,000
16	Stryker Corporation 4.25%	N/A	0.94%	50,000
17	AT&T Inc 4.3%	N/A	0.94%	50,000
18	The Kroger Co. 5%	N/A	0.93%	50,000
19	AT&T Inc 4.75%	N/A	0.93%	50,000
20	Societe Generale S.A. 5.439%	N/A	0.93%	50,000
21	T-Mobile USA, Inc. 2.05%	N/A	0.91%	50,000
22	Vici Properties Inc 4.125%	N/A	0.91%	50,000
23	Societe Generale S.A. 3%	N/A	0.89%	50,000
24	Conagra Brands Inc 5.3%	N/A	0.88%	50,000
25	MPLX LP 2.65%	N/A	0.88%	50,000

MBBB Geographic Exposure

MBBB's largest geographic exposure is United States at 96.3%.

United States
96.3%

MBBB Currency Exposure

MBBB is exclusively exposed to USD.

USD
98.8%

MBBB Sector Exposure

MBBB's largest sector exposure is Consumer Discretionary at 5.8%, followed by Consumer Staples at 5.6%.

Consumer Discretionary
5.8%
Consumer Staples
5.6%
Communications
4.5%
Technology
3.6%
Financials
3.3%
Energy
2.4%
Industrials
1.8%
Health Care
1.7%
Utilities
0.9%
Materials
0.5%
Other
0.4%

MBBB Industry Exposure

MBBB's largest industry exposure is Hotels, Restaurants & Leisure at 4.5%, followed by Software at 3.2%.

Hotels, Restaurants & Leisure
4.5%
Software
3.2%
Oil, Gas & Consumable Fuels
2.8%
Banks
2.3%
Diversified Telecommunication Services
1.9%
Specialty Retail
1.8%
Health Care Providers & Services
1.7%
Food Products
1.4%
Tobacco
1.3%
Media
0.5%
Other
5.3%

MBBB Sub-Industry Exposure

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

Packaged Foods & Meats
3.2%
Systems Software
3.2%
Diversified Banks
2.3%
Restaurants
2.2%
Integrated Telecommunication Services
1.9%
Hospitals
1.7%
Tobacco
1.3%
Oil & Gas Refining & Marketing
0.9%
Home Improvement Retail
0.9%
Integrated Oil & Gas
0.5%
Other
8.7%

MBBB Coupon Exposure

MBBB's largest coupon exposure is 4-6 at 46.6%, followed by 2-4 at 35.9%.

4-6
46.6%
2-4
35.9%
6-8
12.6%
0-2
1.7%
8-10
1.6%

MBBB Maturity Exposure

MBBB's largest maturity exposure is 5-10 at 29.0%, followed by 3-5 at 20.9%.

5-10
29.0%
3-5
20.9%
1-3
13.8%
10-15
13.3%
20-30
11.0%
15-20
5.5%
30+
4.8%

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This page (BATS:MBBB) was last updated on 5/31/2026 by MarketBeat.com Staff.

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