Key stats
About VanEck Moody's Analytics BBB Corporate Bond ETF
Home page
Inception date
Dec 1, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
ISIN
US92189H8549
MBBB tracks an index that uses Moodys owned credit risk metric to identify BBB-rated corporate bonds that exhibit low risk of being downgraded, and offer an excess spread over its fair value. The underlying index is comprised of USD-denominated bonds issued in the US domestic market by US and non-US issuers. Weightings are capped at 25% per business sector and 5% per issuer of corporate bond. Excess weights are redistributed proportionally across all other uncapped corporate bonds. Selected bonds must have a minimum of 12 months to final maturity to remain included in the index . Bonds that are no longer BBB-rated due to credit downgrade or upgrade are removed from the index at each monthly rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.51%
Cash0.49%
Stock breakdown by region
North America86.05%
Europe13.37%
Asia0.29%
Latin America0.29%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MBBB top holdings are McDonald's Corporation 2.125% 01-MAR-2030 and Verizon Communications Inc. 2.55% 21-MAR-2031, occupying 1.60% and 1.59% of the portfolio correspondingly.
MBBB last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 3.47% decrease.
MBBB assets under management is 8.68 M USD. It's fallen 0.45% over the last month.
MBBB fund flows account for 9.99 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MBBB pays dividends to its holders with the dividend yield of 4.99%. The last dividend (Sep 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
MBBB shares are issued by Van Eck Associates Corp. under the brand VanEck. The ETF was launched on Dec 1, 2020, and its management style is Passive.
MBBB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MBBB follows the MVIS Moody's Analytics US BBB Corporate Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MBBB invests in bonds.
MBBB price has fallen by −0.21% over the last month, and its yearly performance shows a −0.55% decrease. See more dynamics on MBBB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has increased by 4.83% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.48% increase in three-month performance and has increased by 4.83% in a year.
MBBB trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.