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BATS:MBBB

VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.43 -0.04 (-0.19%)
(As of 11/20/2024 ET)

About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB)

Key Stats

Today's Range
$21.43
$21.43
50-Day Range
$21.33
$22.20
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
$8.57 million
Assets Under Management
$9.64 million
Dividend Yield
4.77%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

VanEck Moodys Analytics BBB Corporate Bond ETF Expenses

TypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.22%0.33%0.57%0.52%
Other Expenses0.00%0.12%0.26%0.48%0.53%
Total Expense0.25%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.57%
Net Expense0.25%0.23%0.36%0.64%0.59%
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MBBB ETF News Headlines

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MBBB ETF - Frequently Asked Questions

VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.4428 at the start of the year. Since then, MBBB stock has decreased by 0.1% and is now trading at $21.4291.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
Van Eck
Fund Name
VanEck Moodys Analytics BBB Corporate Bond ETF
Tax Classification
Regulated Investment Company
Inception Date
12/1/2020
Fund Manager
Francis G. Rodilosso
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MVIS Moodys Analytics US BBB Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
211

Fund Statistics

Assets Under Management
$9.64 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Van Eck Associates Corporation
Advisor
Van Eck Associates Corporation
Custodian
State Street Bank and Trust Company
Distributor
Van Eck Securities Corporation
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.21
Creation Fee
$250.00
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Top 10 MBBB Holdings

  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 1.53%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.48%
  • McDonald's Corporation 2.125%
    Holding Weight: 1.38%
  • Verizon Communications Inc. 4.329%
    Holding Weight: 1.29%
  • McDonald's Corporation 4.875%
    Holding Weight: 1.20%
  • Pacific Gas and Electric Company 6.95%
    Holding Weight: 1.16%
  • Us Dollar
    Holding Weight: 1.08%
  • Spectrum Management Holding Company LLC 7.3%
    Holding Weight: 1.07%
  • The Kroger Co. 4.9%
    Holding Weight: 1.04%
  • Fiserv Inc. 3.2%
    Holding Weight: 1.02%

MBBB Sector Exposure

MBBB Industry Exposure


This page (BATS:MBBB) was last updated on 11/21/2024 by MarketBeat.com Staff
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