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

$20.28 -0.02 (-0.10%)

As of 04:10 PM Eastern

What stocks does MBBB hold?

The VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) has 155 holdings, with AT&T Inc 3.55%, Medline Borrower LP 3.875%, and Vici Properties Inc 4.125% among its largest positions. The top 25 MBBB holdings ordered by weight make up 29.68% 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	1.91%	150,000
2	Medline Borrower LP 3.875%	N/A	1.58%	75,000
3	Vici Properties Inc 4.125%	N/A	1.55%	75,000
4	Capital One Financial Corp. 5.197%	N/A	1.52%	75,000
5	Verizon Communications Inc. 1.75%	N/A	1.41%	75,000
6	Verizon Communications Inc. 2.355%	N/A	1.39%	75,000
7	Pacific Gas and Electric Company 4.5%	N/A	1.31%	75,000
8	Altria Group, Inc. 3.4%	N/A	1.17%	75,000
9	Vistra Operations Co LLC 6.95%	N/A	1.15%	50,000
10	Us Dollar	N/A	1.13%	51,219
Get the Latest News and Ratings for MBBB and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for VanEck Moodys Analytics BBB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	McDonald's Corp. 6.3%	N/A	1.13%	50,000
12	Capital One Financial Corp. 6.377%	N/A	1.11%	50,000
13	Citigroup Inc. 6.02%	N/A	1.07%	50,000
14	Citigroup Inc. 5.827%	N/A	1.07%	50,000
15	AT&T Inc 4.3%	N/A	1.06%	50,000
16	T-Mobile USA, Inc. 2.05%	N/A	1.06%	50,000
17	Oracle Corp. 4.125%	N/A	1.03%	75,000
18	AT&T Inc 4.75%	N/A	1.03%	50,000
19	The Kroger Co. 5%	N/A	1.03%	50,000
20	Societe Generale S.A. 5.439%	N/A	1.01%	50,000
21	Societe Generale S.A. 3%	N/A	1.01%	50,000
22	Equinix, Inc. 3.9%	N/A	1.00%	50,000
23	McDonald's Corp. 2.125%	N/A	0.99%	50,000
24	MPLX LP 2.65%	N/A	0.99%	50,000
25	T-Mobile USA, Inc. 2.55%	N/A	0.97%	50,000

MBBB Geographic Exposure

MBBB's largest geographic exposure is United States at 96.2%.

United States
96.2%

MBBB Currency Exposure

MBBB is exclusively exposed to USD.

USD
98.8%

MBBB Sector Exposure

MBBB's largest sector exposure is Consumer Staples at 5.6%, followed by Consumer Discretionary at 3.8%.

Consumer Staples
5.6%
Consumer Discretionary
3.8%
Technology
3.7%
Energy
2.2%
Communications
2.2%
Health Care
1.4%
Industrials
1.1%
Financials
0.9%
Utilities
0.5%
Materials
0.5%
Other
0.1%

MBBB Industry Exposure

MBBB's largest industry exposure is Hotels, Restaurants & Leisure at 3.4%, followed by Software at 3.2%.

Hotels, Restaurants & Leisure
3.4%
Software
3.2%
Oil, Gas & Consumable Fuels
2.2%
Tobacco
1.9%
Health Care Providers & Services
1.4%
Diversified Telecommunication Services
1.1%
Food Products
1.0%
Banks
0.9%
Specialty Retail
0.8%
Media
0.6%
Other
3.1%

MBBB Sub-Industry Exposure

MBBB's largest sub-industry exposure is Systems Software at 3.2%, followed by Restaurants at 2.4%.

Systems Software
3.2%
Restaurants
2.4%
Packaged Foods & Meats
2.0%
Tobacco
1.9%
Hospitals
1.4%
Oil & Gas Refining & Marketing
1.1%
Integrated Telecommunication Services
1.1%
Diversified Banks
0.9%
Integrated Oil & Gas
0.6%
Broadcasting
0.6%
Other
4.4%

MBBB Coupon Exposure

MBBB's largest coupon exposure is 4-6 at 48.0%, followed by 2-4 at 33.1%.

4-6
48.0%
2-4
33.1%
6-8
15.0%
0-2
1.5%
8-10
1.2%

MBBB Maturity Exposure

MBBB's largest maturity exposure is 5-10 at 31.4%, followed by 3-5 at 21.8%.

5-10
31.4%
3-5
21.8%
20-30
13.7%
10-15
13.4%
1-3
8.0%
15-20
6.7%
30+
3.7%

Related Companies and Tools

Related Companies

MarketBeat tracks VanEck Moodys Analytics BBB Corporate Bond ETF holdings and portfolio composition, last updated on 10/2/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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