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BATS:MBBB

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

$21.31
+0.12 (+0.57%)
(As of 03/27/2024 ET)
Today's Range
$21.23
$21.32
50-Day Range
$20.96
$21.43
52-Week Range
N/A
Volume
2,957 shs
Average Volume
N/A
Market Capitalization
$8.52 million
Assets Under Management
$8.51 million
Dividend Yield
4.08%
Net Expense Ratio
0.25%
MBBB stock logo

About VanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB)

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.

MBBB Stock Price History

MBBB ETF News Headlines

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Fund Details

Issuer
Van Eck
Fund Name
VanEck Moodys Analytics BBB Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
201

Fund Statistics

Assets Under Management
$8.49 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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

Beta
0.36
Creation Fee
$250.00
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VanEck Moodys Analytics BBB Corporate Bond ETF Expenses

TypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.25%0.21%0.32%0.56%0.51%
Other Expenses0.00%0.11%0.26%0.52%0.58%
Total Expense0.25%0.24%0.39%0.69%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.34%-0.56%
Net Expense0.25%0.21%0.34%0.63%0.58%

VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Holdings & Exposure

Top 10 MBBB Holdings

  • T-Mobile USA, Inc. 3.75%
    Holding Weight: 1.78%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 1.76%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.49%
  • Altria Group, Inc. 4.8%
    Holding Weight: 1.48%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 1.45%
  • Spectrum Management Holding Company LLC 7.3%
    Holding Weight: 1.24%
  • T-Mobile US Inc 7.625%
    Holding Weight: 1.24%
  • Verizon Communications Inc. 4.125%
    Holding Weight: 1.17%
  • Deutsche Bank AG New York Branch 3.961%
    Holding Weight: 1.16%
  • McDonald's Corporation 4.875%
    Holding Weight: 1.16%

MBBB Sector Exposure

MBBB Industry Exposure


MBBB ETF - Frequently Asked Questions

How have MBBB shares performed in 2024?

VanEck Moodys Analytics BBB Corporate Bond ETF's stock was trading at $21.4428 on January 1st, 2024. Since then, MBBB shares have decreased by 0.6% and is now trading at $21.3118.
View the best growth stocks for 2024 here
.

How often does VanEck Moodys Analytics BBB Corporate Bond ETF pay dividends? What is the dividend yield for VanEck Moodys Analytics BBB Corporate Bond ETF?

VanEck Moodys Analytics BBB Corporate Bond ETF declared a dividend on Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.0785 per share on Friday, October 6th. The ex-dividend date of this dividend is Monday, October 2nd.
Read our dividend analysis for MBBB
.

What does MBBB invest in?

VanEck Moodys Analytics BBB Corporate Bond ETF is a fixed income fund issued by Van Eck. MBBB focuses on investment grade investments and follows the MVIS Moodys Analytics US BBB Corporate Bond Index. The fund's investments total to approximately $8.51 million assets under management.

What is the management fee for VanEck Moodys Analytics BBB Corporate Bond ETF?

VanEck Moodys Analytics BBB Corporate Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for MBBB is 0.25%.

Who are VanEck Moodys Analytics BBB Corporate Bond ETF's major shareholders?

VanEck Moodys Analytics BBB Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Van ECK Associates Corp (56.75%) and Mendel Money Management (0.00%).

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.
Compare Top Brokerages Here.

This page (BATS:MBBB) was last updated on 3/28/2024 by MarketBeat.com Staff

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