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

$21.14 -0.02 (-0.09%)

As of 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%, Medline Borrower LP 3.875%, and Capital One Financial Corp. 5.197%. The top 25 MBBB holdings ordered by weight make up 29.80% 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	2.01%	150,000
2	Medline Borrower LP 3.875%	N/A	1.55%	75,000
3	Capital One Financial Corp. 5.197%	N/A	1.54%	75,000
4	Vici Properties Inc 4.125%	N/A	1.53%	75,000
5	Verizon Communications Inc. 1.75%	N/A	1.40%	75,000
6	Verizon Communications Inc. 2.355%	N/A	1.39%	75,000
7	Pacific Gas and Electric Company 4.5%	N/A	1.36%	75,000
8	Altria Group, Inc. 3.4%	N/A	1.21%	75,000
9	McDonald's Corp. 6.3%	N/A	1.15%	50,000
10	Vistra Operations Co LLC 6.95%	N/A	1.15%	50,000
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11	Capital One Financial Corp. 6.377%	N/A	1.12%	50,000
12	Oracle Corp. 4.125%	N/A	1.09%	75,000
13	Citigroup Inc. 6.02%	N/A	1.09%	50,000
14	Citigroup Inc. 5.827%	N/A	1.08%	50,000
15	AT&T Inc 4.3%	N/A	1.05%	50,000
16	The Kroger Co. 5%	N/A	1.04%	50,000
17	Societe Generale S.A. 5.439%	N/A	1.04%	50,000
18	Vistra Operations Co LLC 5.35%	N/A	1.04%	50,000
19	AT&T Inc 4.75%	N/A	1.03%	50,000
20	T-Mobile USA, Inc. 2.05%	N/A	1.02%	50,000
21	Equinix, Inc. 3.9%	N/A	1.00%	50,000
22	Societe Generale S.A. 3%	N/A	0.99%	50,000
23	MPLX LP 2.65%	N/A	0.98%	50,000
24	McDonald's Corp. 2.125%	N/A	0.98%	50,000
25	Societe Generale S.A. 3.337%	N/A	0.96%	50,000

MBBB Geographic Exposure

MBBB's largest geographic exposure is United States at 94.7%.

United States
94.7%

MBBB Currency Exposure

MBBB is exclusively exposed to USD.

USD
98.6%

MBBB Sector Exposure

MBBB's largest sector exposure is Consumer Staples at 6.1%, followed by Consumer Discretionary at 4.0%.

Consumer Staples
6.1%
Consumer Discretionary
4.0%
Technology
3.8%
Communications
2.8%
Energy
2.1%
Financials
1.6%
Industrials
1.6%
Health Care
1.4%
Utilities
0.5%
Cash or Derivatives
0.1%

MBBB Industry Exposure

MBBB's largest industry exposure is Hotels, Restaurants & Leisure at 3.5%, followed by Software at 3.3%.

Hotels, Restaurants & Leisure
3.5%
Software
3.3%
Oil, Gas & Consumable Fuels
2.1%
Tobacco
1.9%
Diversified Telecommunication Services
1.6%
Banks
1.6%
Health Care Providers & Services
1.4%
Food Products
1.0%
Specialty Retail
0.9%
Media
0.6%
Other
3.1%

MBBB Sub-Industry Exposure

MBBB's largest sub-industry exposure is Systems Software at 3.3%, followed by Restaurants at 2.5%.

Systems Software
3.3%
Restaurants
2.5%
Packaged Foods & Meats
2.0%
Tobacco
1.9%
Integrated Telecommunication Services
1.6%
Diversified Banks
1.6%
Hospitals
1.4%
Oil & Gas Refining & Marketing
1.0%
Integrated Oil & Gas
0.6%
Broadcasting
0.6%
Other
4.5%

MBBB Coupon Exposure

MBBB's largest coupon exposure is 4-6 at 44.4%, followed by 2-4 at 35.9%.

4-6
44.4%
2-4
35.9%
6-8
13.6%
0-2
2.8%
8-10
1.8%

MBBB Maturity Exposure

MBBB's largest maturity exposure is 5-10 at 31.5%, followed by 3-5 at 20.3%.

5-10
31.5%
3-5
20.3%
10-15
12.7%
20-30
12.5%
1-3
11.9%
15-20
6.9%
30+
2.8%

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This page (BATS:MBBB) was last updated on 7/16/2026 by MarketBeat.com Staff.

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