BATS:MBBB VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) Price, Holdings, & News → AI to Meet the Same Fate as EVs? (From Porter & Company) (Ad) Free MBBB Stock Alerts $21.31 +0.12 (+0.57%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$21.23▼$21.3250-Day Range$20.96▼$21.4352-Week Range N/AVolume2,957 shsAverage VolumeN/AMarket Capitalization$8.52 millionAssets Under Management$8.51 millionDividend Yield4.08%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get VanEck Moodys Analytics BBB Corporate Bond ETF alerts: Email Address 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.Read More MBBB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MBBB ETF News HeadlinesMarch 23, 2024 | americanbankingnews.comVanEck Moodys Analytics BBB Corporate Bond ETF (BATS:MBBB) Shares Up 0.3%See More Headlines 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 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 Holdings201 Fund Statistics Assets Under Management$8.49 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Shares400,000Beta0.36 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… VanEck Moodys Analytics BBB Corporate Bond ETF ExpensesTypeMBBBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 MBBB HoldingsT-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 CapiHolding Weight: 1.49%Altria Group, Inc. 4.8%Holding Weight: 1.48%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding 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 ExposureMBBB Industry ExposureFull Holdings Details Similar ETFsBuild Bond Innovation ETFNYSEARCA:BFIXInvescoBulletShares2033 Corporate Bond ETFNASDAQ:BSCXSage ESG Intermediate Credit ETFNYSEARCA:GUDBGoldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETFNYSEARCA:GSIGProShares S&P 500 Bond ETFNYSEARCA:SPXBInstitutional OwnershipMendel Money ManagementBought 19,532 shares on 2/9/2024Ownership: 0.000%Van ECK Associates CorpSold 100,000 shares on 2/5/2024Ownership: 56.750%View All Institutional Transactions 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 From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryMost important medical advance in 100 yearsThe Oxford ClubFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding VanEck Moodys Analytics BBB Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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