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MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

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(%)
US92189H8549
MBBB ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
21.16 USD
NAV per Share | 15/07/2026
12/01/2020
Inception Date
12 times per year
Dividend payments
CEOJBU
CFI
MBBB
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
MVIS Moody’s Analytics US BBB Corporate Bond Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
4.76 mln USD
Fund NAV | 15/07/2026
4.76 mln USD
Share Class NAV | 15/07/2026
No
UCITS

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Yield on 15/07/2026, Cboe BZX Exchange

  • YTD
    -0.49 %
  • 1M
    -1.39 %
  • 3M
    -1.8 %
  • 6M
    0.2 %
  • 1Y
    4.8 %
  • 3Y
    18.26 %
  • 5Y
    12.35 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF follows the MVIS Moody’s Analytics US BBB Corporate Bond Index investing in BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds

MBBB profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8549. Main exchange is Cboe BZX Exchange and ticker symbol is MBBB. The total expense ratio is 0.25%. The VanEck Moody’s Analytics BBB Corporate Bond ETF pays dividends 12 time(s) per year.

Structure MBBB on 14/07/2026

Download structure in Excel
Paper Value
AT&T Inc, 3.55% 15sep2055, USD 2%
Capital One Financial, 5.197% 11sep2036, USD 1.55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1.55%
VICI Properties, 4.125% 15aug2030, USD 1.54%
Verizon Communications, 1.75% 20jan2031, USD 1.39%
Verizon Communications, 2.355% 15mar2032, USD 1.38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31) 1.35%
Altria Group, 3.4% 4feb2041, USD 1.21%
Vistra Operations Co., 6.95% 15oct2033, USD 1.15%
McDonalds, 6.3% 15oct2037, USD (I) 1.15%
Capital One Financial, 6.377% 8jun2034, USD 1.11%
Citigroup, 6.02% 24jan2036, USD 1.1%
Citigroup, 5.827% 13feb2035, USD 1.09%
Oracle, 4.125% 15may2045, USD 1.07%
AT&T Inc, 4.3% 15feb2030, USD 1.05%
Kroger, 5% 15sep2034, USD 1.05%
Vistra Operations Co., 5.35% 31jan2036, USD 1.05%
AT&T Inc, 4.75% 30apr2033, USD 1.04%
Societe Generale, 5.439% 3oct2036, USD (48) 1.04%
T-Mobile USA, 2.05% 15feb2028, USD 1.02%
Societe Generale, 3% 22jan2030, USD (15) 1%
Equinix, 3.9% 15apr2032, USD 1%
MPLX, 2.65% 15aug2030, USD 0.98%
McDonalds, 2.125% 1mar2030, USD (7) 0.97%
Societe Generale, 3.337% 21jan2033, USD (26) 0.97%
T-Mobile USA, 2.55% 15feb2031, USD 0.96%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.95%
McDonalds, 4.875% 9dec2045, USD 0.94%
Altria Group, 2.45% 4feb2032, USD 0.93%
HCA, 5.25% 15jun2049, USD 0.93%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0.92%
Oracle, 5.375% 15jul2040, USD 0.89%
Altria Group, 4.25% 9aug2042, USD 0.87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.87%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.83%
Verizon Communications, 3.4% 22mar2041, USD 0.81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD 0.78%
Oracle, 4.375% 15may2055, USD 0.68%
Oracle, 4% 15jul2046, USD 0.68%
Oracle, 3.95% 25mar2051, USD 0.66%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.63%
Orange, 8.5% 1mar2031, USD 0.63%
Var Energi, 8% 15nov2032, USD 0.6%
Suncor Energy, 6.85% 1jun2039, USD 0.58%
Fox Corporation, 6.5% 13oct2033, USD 0.57%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.56%
J.M. Smucker, 6.2% 15nov2033, USD 0.56%
ORLEN, 6% 30jan2035, USD (C) 0.56%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.56%
Enbridge, 5.625% 5apr2034, USD 0.55%
Enbridge, 5.7% 8mar2033, USD 0.55%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0.55%
Capital One Financial, 6.183% 30jan2036, USD 0.55%
Citigroup, 6.174% 25may2034, USD 0.55%
Tyson Foods, 5.7% 15mar2034, USD 0.55%
Sysco, 5.95% 1apr2030, USD 0.55%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.55%
CIBC, 7% 28oct2085, USD 0.54%
Marriott International, 5.35% 15mar2035, USD (QQ) 0.54%
Marriott International, 4.9% 15apr2029, USD (KK) 0.54%
ITC Holdings, 4.95% 22sep2027, USD 0.54%
BNP Paribas, 5.906% 19nov2035, USD 0.54%
General Mills, 5.25% 30jan2035, USD 0.54%
Altria Group, 4.8% 14feb2029, USD 0.54%
Societe Generale, 6.446% 10jan2029, USD 0.54%
Ares Capital, 5.875% 1mar2029, USD 0.54%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0.54%
First Citizens BancShares, 6.254% 12mar2040, USD 0.53%
Santander Holdings USA, 4.4% 13jul2027, USD 0.53%
MPLX, 5.3% 1apr2036, USD 0.53%
General Mills, 4.95% 29mar2033, USD 0.53%
GLP Capital, 5.625% 15sep2034, USD 0.53%
Motorola Solutions, 4.6% 23may2029, USD 0.53%
MPLX, 4% 15mar2028, USD 0.53%
Stryker, 4.25% 11sep2029, USD 0.53%
FERGUSON FINANCE, 4.5% 24oct2028, USD 0.53%
Sitios Latinoamerica, 5.375% 4apr2032, USD 0.53%
MPLX, 5.4% 1apr2035, USD 0.53%
Energy Transfer, 4% 1oct2027, USD 0.53%
British American Tobacco, 3.557% 15aug2027, USD 0.53%
MPLX, 4.95% 1sep2032, USD 0.53%
Ares Capital, 5.95% 15jul2029, USD 0.53%
Marriott International, 5.5% 15apr2037, USD (SS) 0.53%
CRH, 5.125% 9jan2030, USD 0.53%
Citigroup, 4.45% 29sep2027, USD (G) 0.53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.53%
O'Reilly, 3.6% 1sep2027, USD 0.53%
GFL Environmental, 3.5% 1sep2028, USD 0.52%
Altria Group, 5.95% 14feb2049, USD 0.52%
MPLX, 5% 15jan2033, USD 0.52%
HCA, 4.125% 15jun2029, USD 0.52%
LPL Holdings, 4% 15mar2029, USD 0.52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0.52%
Sysco, 3.25% 15jul2027, USD 0.52%
Reliance Industries, 3.667% 30nov2027, USD 0.52%
Enel, 3.5% 6apr2028, USD 0.52%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0.52%
VICI Properties, 5.125% 15may2032, USD 0.52%
McDonalds, 3.5% 1jul2027, USD 0.52%
Medline Borrower, 5% 15jun2031, USD 0.52%
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