BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News $21.36 -0.22 (-1.02%) As of 11:25 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$21.61▼$21.6150-Day Range$20.92▼$21.5952-Week Range N/AVolume62 shsAverage VolumeN/AMarket Capitalization$8.54 millionAssets Under Management$8.60 millionDividend Yield4.97%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads 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%0.12%0.25%0.45%0.53%Total Expense0.25%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.55%Net Expense0.25%0.24%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. Email Address 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 2025. Since then, MBBB stock has increased by 0.9% and is now trading at $21.3590. View the best growth stocks for 2025 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. 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 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 Holdings198 Fund Statistics Assets Under Management$8.60 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares400,000Beta0.39 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MBBB HoldingsMcDonald's Corp. 2.125%Holding Weight: 1.57%Verizon Communications Inc. 2.55%Holding Weight: 1.55%Verizon Communications Inc. 4.329%Holding Weight: 1.46%Fiserv Inc. 3.2%Holding Weight: 1.45%Societe Generale S.A. 4.25%Holding Weight: 1.16%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 1.14%Oracle Corp. 5.375%Holding Weight: 1.14%Reynolds American Inc. 5.85%Holding Weight: 1.13%Lowes Companies, Inc. 2.625%Holding Weight: 1.04%Deutsche Telekom International Finance B.V. 8.75%Holding Weight: 1.03%Full Holdings DetailsMBBB Sector ExposureMBBB Industry Exposure This page (BATS:MBBB) was last updated on 3/12/2025 by MarketBeat.com Staff From Our PartnersDeFi Coin on Verge of Breakout!We’re Opening the Ultimate Crypto Vault… Don't let this be the missed opportunity you regret for years. 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