BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News $22.01 +0.45 (+2.07%) Closing price 03:36 PM EasternExtended Trading$22.00 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsBuy This Stock About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MBBB alerts:Sign Up Key Stats Today's Range$21.62▼$21.6550-Day Range$21.34▼$22.0452-Week Range$20.85▼$22.23Volume1,292 shsAverage Volume988 shsMarket Capitalization$8.80 millionAssets Under Management$8.80 millionDividend Yield4.86%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview The VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market. MBBB was launched on Dec 1, 2020 and is managed by VanEck. Read More VanEck Moodys Analytics BBB Corporate Bond ETF ExpensesTypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.25%0.23%0.32%0.57%0.53%Other Expenses0.00%0.11%0.27%0.48%0.56%Total Expense0.25%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.25%0.23%0.35%0.64%0.60% Receive MBBB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck Moodys Analytics BBB Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MBBB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MBBB ETF - Frequently Asked Questions How have MBBB shares performed this year? VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.1705 at the beginning of the year. Since then, MBBB stock has increased by 3.9% and is now trading at $22.0060. How do I buy shares of VanEck Moodys Analytics BBB Corporate Bond ETF? Shares of MBBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck Moodys Analytics BBB Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck Moodys Analytics BBB Corporate Bond ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerVan Eck Fund NameVanEck Moodys Analytics BBB Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:MBBB Inception Date12/1/2020 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS Moodys Analytics US BBB Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings210 Fund Statistics Assets Under Management$8.80 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares400,000Beta0.37 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MBBB HoldingsMcDonald's Corp. 2.125%Holding Weight: 1.61%Verizon Communications Inc. 2.55%Holding Weight: 1.59%Verizon Communications Inc. 4.329%Holding Weight: 1.47%AT&T Inc 4.3%Holding Weight: 1.46%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 1.13%Oracle Corp. 5.375%Holding Weight: 1.12%Marriott International, Inc. 3.5%Holding Weight: 1.07%Lowes Companies, Inc. 2.625%Holding Weight: 1.06%Deutsche Telekom International Finance B.V. 8.75%Holding Weight: 1.03%Pacific Gas and Electric Company 4.5%Holding Weight: 0.99%Full Holdings DetailsMBBB Sector ExposureMBBB Industry Exposure This page (BATS:MBBB) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredForget NVDA. 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