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ETF IssuersVanEckMBBB
MBBB

VanEck Moodys Analytics BBB Corporate Bond ETF

Passive ETFFixed Income
Not rated

The MBBB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: MVIS Moody’s Analytics US BBB Corporate Bond Index. The MBBB ETF provides physical exposure, so by buying it you actually own parts of all the 154 underlying holdings. This share class generates a stream of income by distributing dividends.

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$20.79
-$0.014 (-0.07%) 2 days ago
1:30 PM 09/02/26 Closed
1D price range
$20.79$20.80
52W price range
$20.79$22.12
YTD Perf.
-0.85%
YTD Flows
Annualized volatility
Fund AuM
€4M
Share class AuM
€4M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189H8549
TER
0.25%
Inception date
12/1/2020
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 2, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.71%
Telecommunications
17.58%
Consumer Non-Cyclicals
14.59%
Utilities
9.06%
Energy
8.01%
Consumer Services
7.29%
Technology
6.86%
Healthcare
4.95%
Business Services
2.66%
Consumer Cyclicals
1.84%
Other
2.46%
Latest MBBB news

No content available for this fund

FAQ about MBBB

MBBB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
MBBB tracks the MVIS Moody’s Analytics US BBB Corporate Bond Total Return Index - USD, through a full replication replication method.
MBBB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
MBBB was introduced to the market on December 1, 2020. It trades on United States
VanEck Moodys Analytics BBB Corporate Bond ETF, MBBB, is provided by VanEck. Learn more about VanEck here.
MBBB oversees €4M in assets as of September 2, 2026.
MBBB follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 4.82%.
As of July 31, 2026, MBBB has significant geographic allocations in USA, France and Canada.
As of July 31, 2026, MBBB focuses largely on Finance, Telecommunications and Consumer Non-Cyclicals.
As of July 31, 2026, MBBB holds 154 positions in its portfolio, with 18.67% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MBBB top three holdings include AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, USD.
The base currency of MBBB is USD.
Data as of 07/31/26
AT&T Inc, 3.55% 15sep2055, USD
1.85%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.38%
Verizon Communications, 1.75% 20jan2031, USD
1.27%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
McDonalds, 6.3% 15oct2037, USD (I)
1.17%
Vistra Operations Co., 6.95% 15oct2033, USD
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%

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