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

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.

Key Stats

• Today's Range: $21.29 to $21.29
• 50-Day Range: $21.22 to $21.88
• 52-Week Range: N/A
• Volume: 138 shs
• Average Volume: N/A
• Market Capitalization: $8.52 million
• Assets Under Management: $9.62 million
• Dividend Yield: 4.77%
• Net Expense Ratio: 0.25%
• Aggregate Rating: N/A

MBBB ETF - Frequently Asked Questions

How have MBBB shares performed this year?

VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.4428 at the beginning of the year. Since then, MBBB stock has decreased by 0.7% and is now trading at $21.29.
View the best growth stocks for 2024 here.

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.
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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), 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
• Stock Exchange: BATS
• Current Symbol: BATS:MBBB
• 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: 208

Fund Statistics

• Assets Under Management: $9.62 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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

• Outstanding Shares: 400,000
• Beta: 0.21
• Creation Fee: $250.00