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VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.42 -0.01 (-0.05%)
(As of 11/21/2024 ET)

Top 50 MBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1T-Mobile USA, Inc. 3.75%N/A1.53%150,000
2Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.48%150,000
3McDonald's Corporation 2.125%N/A1.38%150,000
4Verizon Communications Inc. 4.329%N/A1.29%125,000
5McDonald's Corporation 4.875%N/A1.20%125,000
6Pacific Gas and Electric Company 6.95%N/A1.16%100,000
7Us DollarN/A1.08%103,047
8Spectrum Management Holding Company LLC 7.3%N/A1.07%100,000
9The Kroger Co. 4.9%N/A1.04%100,000
10Fiserv Inc. 3.2%N/A1.02%100,000
11Oracle Corp. 5.375%N/A1.02%100,000
12Reynolds American Inc. 5.85%N/A1.01%100,000
13Societe Generale S.A. 1.488%N/A1.00%100,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.93%100,000
15Societe Generale S.A. 3%N/A0.93%100,000
16Deutsche Telekom International Finance B.V. 8.75%N/A0.92%75,000
17Kraft Heinz Foods Company 7.125%N/A0.89%75,000
18Tyson Foods, Inc. 4.55%N/A0.88%100,000
19Altria Group, Inc. 2.45%N/A0.87%100,000
20Verizon Communications Inc. 2.355%N/A0.87%100,000
21Sprint Capital Corporation 6.875%N/A0.84%75,000
22Capital One Financial Corp. 6.377%N/A0.82%75,000
23Capital One Financial Corp. 6.051%N/A0.81%75,000
24Sprint LLC 7.625%N/A0.80%75,000
25Altria Group, Inc. 4.8%N/A0.78%75,000
26Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.77%75,000
27Kraft Heinz Foods Company 3%N/A0.76%75,000
28Centene Corp. 4.625%N/A0.75%75,000
29HCA Inc. 5.125%N/A0.74%75,000
30T-Mobile USA, Inc. 3.375%N/A0.74%75,000
31Pacific Gas and Electric Company 2.1%N/A0.73%75,000
32Enbridge Inc. 3.125%N/A0.72%75,000
33International Flavors & Fragrances Inc. 1.832%N/A0.72%75,000
34HCA Inc. 5.25%N/A0.71%75,000
35Centene Corp. 3.375%N/A0.70%75,000
36Fiserv Inc. 2.65%N/A0.70%75,000
37Deutsche Bank AG New York Branch 3.729%N/A0.69%75,000
38Pacific Gas and Electric Company 4.95%N/A0.69%75,000
39T-Mobile USA, Inc. 4.375%N/A0.69%75,000
40BNP Paribas SA 2.588%N/A0.67%75,000
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41Pacific Gas and Electric Company 2.5%N/A0.67%75,000
42Centene Corp. 2.5%N/A0.66%75,000
43Spectrum Management Holding Company LLC 5.5%N/A0.66%75,000
44Centene Corp. 2.625%N/A0.65%75,000
45Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.64%75,000
46Mondelez International, Inc. 2.625%N/A0.64%100,000
47Oracle Corp. 3.6%N/A0.62%75,000
48T-Mobile USA, Inc. 3.875%N/A0.60%60,000
49Altria Group, Inc. 3.875%N/A0.59%75,000
50Intesa Sanpaolo S.p.A. 7.2%N/A0.58%50,000

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Communications
    10.7%
  • Consumer Staples
    8.7%
  • Technology
    4.3%
  • Consumer Discretionary
    3.6%
  • Health Care
    3.2%
  • Financials
    2.6%
  • Energy
    1.8%
  • Industrials
    1.3%
  • Materials
    1.2%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.3%

Industry Exposure

  • Hotels Restaurants & Leisure
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Tobacco
    3.6%
  • Software
    3.2%
  • Health Care Providers & Services
    2.7%
  • Banks
    1.8%
  • Consumer Finance
    1.0%
  • Food Products
    1.0%
  • Chemicals
    0.8%
  • Specialty Retail
    0.7%
  • Transportation Infrastructure
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Waste Management
    0.5%
  • Cash or Derivatives
    0.5%
  • Consumer Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.3%
  • Entertainment
    0.3%
  • Real Estate Management & Development
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Utilities
    0.3%

SubIndustry Exposure

  • Tobacco
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Systems Software
    3.2%
  • Integrated Telecommunication Services
    2.9%
  • Hospitals
    2.7%
  • Restaurants
    1.8%
  • Diversified Banks
    1.8%
  • Data Processing & Outsourced Services
    1.0%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Equipment
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Cash or Derivatives
    0.5%
  • Personal Products
    0.5%
  • Food Retail
    0.4%
  • Life & Health Insurance
    0.3%
  • Cable & Satellite
    0.3%
  • REIT
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Conglomerates
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Automotive Retail
    0.3%
  • Utility Districts
    0.3%

Coupon Exposure

  • 2-4
    38.5%
  • 4-6
    37.9%
  • 6-8
    15.2%
  • 0-2
    4.6%
  • 8-10
    2.1%

Maturity Exposure

  • 5-10
    30.1%
  • 3-5
    16.2%
  • 20-30
    14.2%
  • 1-3
    13.3%
  • 10-15
    11.5%
  • 15-20
    8.4%
  • 30+
    4.8%

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