Free Trial

VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings

VanEck Moodys Analytics BBB Corporate Bond ETF logo
$21.36 -0.22 (-1.02%)
Closing price 11:25 AM Eastern
Extended Trading
$21.29 -0.07 (-0.32%)
As of 04:10 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.

Top 100 MBBB Holdings

RankCompanyCurrent PriceWeightShares Held
1McDonald's Corp. 2.125%N/A1.57%150,000
2Verizon Communications Inc. 2.55%N/A1.55%150,000
3Verizon Communications Inc. 4.329%N/A1.46%125,000
4Fiserv Inc. 3.2%N/A1.45%125,000
5Societe Generale S.A. 4.25%N/A1.16%100,000
6Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.14%100,000
7Oracle Corp. 5.375%N/A1.14%100,000
8Reynolds American Inc. 5.85%N/A1.13%100,000
9Lowes Companies, Inc. 2.625%N/A1.04%100,000
10Deutsche Telekom International Finance B.V. 8.75%N/A1.03%75,000
11Tyson Foods, Inc. 4.55%N/A1.00%100,000
12The Kroger Co. 4.45%N/A0.99%100,000
13Sprint Capital Corporation 6.875%N/A0.95%75,000
14Capital One Financial Corp. 6.051%N/A0.91%75,000
15Citigroup Inc. 6.02%N/A0.90%75,000
16Sprint LLC 7.625%N/A0.90%75,000
17Altria Group, Inc. 4.8%N/A0.89%75,000
18Lowes Companies, Inc. 4.8%N/A0.89%75,000
19Kraft Heinz Foods Company 3%N/A0.87%75,000
20Centene Corp. 4.625%N/A0.85%75,000
21Haleon US Capital LLC. 3.375%N/A0.84%75,000
22T-Mobile USA, Inc. 3.375%N/A0.84%75,000
23Pacific Gas and Electric Company 2.1%N/A0.83%75,000
24Enbridge Inc. 3.125%N/A0.82%75,000
25HCA Inc. 5.125%N/A0.82%75,000
26Centene Corp. 3.375%N/A0.80%75,000
27Deutsche Bank AG New York Branch 3.729%N/A0.80%75,000
28Societe Generale S.A. 3%N/A0.80%75,000
29Fiserv Inc. 2.65%N/A0.79%75,000
30HCA Inc. 5.25%N/A0.78%75,000
31T-Mobile USA, Inc. 4.375%N/A0.78%75,000
32Pacific Gas and Electric Company 2.5%N/A0.76%75,000
33Pacific Gas and Electric Company 4.5%N/A0.76%75,000
34Pacific Gas and Electric Company 4.95%N/A0.75%75,000
35Altria Group, Inc. 2.45%N/A0.74%75,000
36Centene Corp. 2.625%N/A0.74%75,000
37Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.74%75,000
38Mondelez International, Inc. 2.625%N/A0.70%100,000
39Oracle Corp. 3.6%N/A0.70%75,000
40Intesa Sanpaolo S.p.A. 7.8%N/A0.69%50,000
Trump Orders 'National Digital Asset Stockpile' (Ad)

Trump Orders ‘National Digital Asset Stockpile’ THIS could be the coin they choose…

SHOW ME THE #1 CRYPTO TO OWN RIGHT NOW
41Us DollarN/A0.69%58,545
42T-Mobile USA, Inc. 3.875%N/A0.68%60,000
43Kraft Heinz Foods Company 7.125%N/A0.67%50,000
44Alimentation Couche-Tard Inc. 3.8%N/A0.65%75,000
45Intesa Sanpaolo S.p.A. 7.2%N/A0.65%50,000
46Vistra Operations Co LLC 6.95%N/A0.64%50,000
47AT&T Inc 3.85%N/A0.62%75,000
48Capital One Financial Corp. 6.377%N/A0.62%50,000
49Societe Generale S.A. 3.625%N/A0.62%75,000
50Credit Agricole S.A. 6.251%N/A0.61%50,000
51Enbridge Inc. 5.625%N/A0.60%50,000
52Expand Energy Corp. 6.75%N/A0.60%50,000
53Keurig Dr Pepper Inc 5.1%N/A0.60%50,000
54Altria Group, Inc. 5.8%N/A0.59%50,000
55Citigroup Inc. 5.827%N/A0.59%50,000
56HCA Inc. 5.25%N/A0.59%50,000
57The Campbells Co. 5.4%N/A0.59%50,000
58T-Mobile USA, Inc. 4.85%N/A0.59%50,000
59Weyerhaeuser Company 4.75%N/A0.59%50,000
60BNP Paribas SA 5.906%N/A0.58%50,000
61Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.58%50,000
62Danone SA 2.947%N/A0.58%50,000
63Fiserv Inc. 4.2%N/A0.58%50,000
64General Mills, Inc. 3.2%N/A0.58%50,000
65McDonald's Corp. 3.5%N/A0.58%50,000
66Republic Services, Inc. 3.95%N/A0.58%50,000
67T-Mobile USA, Inc. 3.75%N/A0.58%50,000
68Vici Properties Inc 3.75%N/A0.58%50,000
69Conagra Brands Inc 5.3%N/A0.57%50,000
70ENEL Finance International N.V. 3.5%N/A0.57%50,000
71HCA Inc. 4.125%N/A0.57%50,000
72MPLX LP 1.75%N/A0.57%50,000
73Pacific Gas and Electric Company 3.75%N/A0.57%50,000
74Societe Generale S.A. 1.792%N/A0.57%50,000
75Societe Generale S.A. 2.797%N/A0.57%50,000
76The Kroger Co. 2.65%N/A0.57%50,000
77Vici Properties Inc 4.625%N/A0.57%50,000
78Vistra Operations Co LLC 4.3%N/A0.57%50,000
79Keurig Dr Pepper Inc 4.05%N/A0.56%50,000
80International Flavors & Fragrances Inc. 1.832%N/A0.55%50,000
81T-Mobile USA, Inc. 2.05%N/A0.55%50,000
82General Mills, Inc. 2.875%N/A0.54%50,000
83Kraft Heinz Foods Company 5%N/A0.54%50,000
84Kraft Heinz Foods Company 5.2%N/A0.54%50,000
85McDonald's Corp. 4.875%N/A0.54%50,000
86Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.53%50,000
87Verizon Communications Inc. 3%N/A0.53%75,000
88Pacific Gas and Electric Company 3.25%N/A0.52%50,000
89T-Mobile USA, Inc. 2.55%N/A0.52%50,000
90UniCredit S.p.A. 3.127%N/A0.52%50,000
A deadly mistake in my prediction… (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91International Flavors & Fragrances Inc. 5%N/A0.51%50,000
92Societe Generale S.A. 3.337%N/A0.51%50,000
93BNP Paribas SA 2.588%N/A0.50%50,000
94Constellation Brands, Inc. 2.25%N/A0.50%50,000
95Oracle Corp. 3.8%N/A0.50%50,000
96Verizon Communications Inc. 2.355%N/A0.50%50,000
97Fiserv Inc. 4.4%N/A0.49%50,000
98Altria Group, Inc. 4.25%N/A0.48%50,000
99Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.48%50,000
100Oracle Corp. 4%N/A0.46%50,000

Geographic Exposure

  • United States
    92.6%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    10.8%
  • Communications
    8.4%
  • Technology
    5.0%
  • Health Care
    2.7%
  • Consumer Discretionary
    2.6%
  • Financials
    2.4%
  • Industrials
    1.4%
  • Utilities
    1.4%
  • Materials
    1.1%
  • Cash or Derivatives
    0.7%
  • Energy
    0.3%

Industry Exposure

  • Diversified Telecommunication Services
    3.9%
  • Tobacco
    3.3%
  • Software
    3.1%
  • Hotels Restaurants & Leisure
    2.9%
  • Health Care Providers & Services
    2.7%
  • Consumer Finance
    1.9%
  • Specialty Retail
    1.8%
  • Banks
    1.4%
  • Food Products
    1.4%
  • Utilities
    0.8%
  • Cash or Derivatives
    0.7%
  • Transportation Infrastructure
    0.6%
  • Chemicals
    0.6%
  • Waste Management
    0.6%
  • Consumer Products
    0.5%
  • Hotels, Restaurants & Leisure
    0.4%
  • Insurance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Machinery
    0.3%
  • Distributors
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    3.8%
  • Tobacco
    3.3%
  • Systems Software
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Hospitals
    2.7%
  • Data Processing & Outsourced Services
    1.9%
  • Food Retail
    1.5%
  • Diversified Banks
    1.4%
  • Restaurants
    1.0%
  • Cash or Derivatives
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Electric Utilities
    0.6%
  • Personal Products
    0.5%
  • Life & Health Insurance
    0.3%
  • REIT
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Distributors
    0.3%
  • Brewers
    0.3%
  • Specialty Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Utility Districts
    0.3%

Coupon Exposure

  • 2-4
    41.7%
  • 4-6
    37.2%
  • 6-8
    14.6%
  • 0-2
    2.7%
  • 8-10
    2.0%

Maturity Exposure

  • 5-10
    25.5%
  • 1-3
    18.3%
  • 3-5
    17.4%
  • 20-30
    15.3%
  • 10-15
    10.3%
  • 15-20
    6.5%
  • 30+
    4.9%

Related Companies and Tools


This page (BATS:MBBB) was last updated on 3/12/2025 by MarketBeat.com Staff
From Our Partners