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MBBB ETF · VanEck Moodys Analytics BBB Corporate Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.84%  | -0.23%  | +5.04%  | +18.11% | +6.20% | +1.01% | +1.01% | +0.03% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.23% | +5.04% | +18.11% | +6.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MBBB ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MBBB’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €49.15B |
GDX | VanEck Gold Miners ETF | €24.41B |
MOAT | VanEck Morningstar Wide Moat ETF | €10.14B |
GDXJ | VanEck Junior Gold Miners ETF | €7.78B |
TDIV | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | €7.4B |
Through forward-looking, intelligently designed active and ETF solutions, VanEck offers value-added exposures to emerging industries, asset classes and markets as well as differentiated approaches to traditional strategies. Global player based in New York, founded in 1955, ranked among the 10 best providers of ETFs in the United States, VanEck also has a strong presence in Europe (Germany, Switzerland, the Netherlands) as well as a presence in Asia and Australia. VanEck is different from other asset managers by being privately held, allowing them to focus on clients’ long-term interests, constantly been at the forefront of innovation and whose ETFs are transparent with no synthetic replication and no lent out.
Via Offical websiteFrequently asked questions about MBBB
What does VanEck Moodys Analytics BBB Corporate Bond ETF, MBBB, invest in?
MBBB is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does MBBB replicate?
MBBB tracks the MVIS Moody’s Analytics US BBB Corporate Bond Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MBBB?
MBBB carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was MBBB launched?
MBBB was introduced to the market on December 1, 2020. It trades on United States
Who is the ETF issuer of MBBB?
VanEck Moodys Analytics BBB Corporate Bond ETF, MBBB, is provided by VanEck. Learn more about VanEck here.
What is the current assets under management (AUM) of MBBB?
MBBB oversees €7.3M in assets as of April 27, 2026.
How has MBBB performed lately?
Based on data from April 27, 2026, MBBB returned 1.84% over the past month, -0.23% over the last three months and 0.03% year-to-date.
Does MBBB distribute dividends?
MBBB follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 4.60%.
What are the main country or region exposures of MBBB?
As of March 31, 2026, MBBB has significant geographic allocations in USA, Canada and France.
In which sector or theme does MBBB invest in?
As of March 31, 2026, MBBB focuses largely on Communication services, Banks and Food and beverage production.
How many securities does MBBB hold and how diversified is it?
As of March 31, 2026, MBBB holds 217 positions in its portfolio, with 15.43% of assets concentrated in its top 15 holdings.
What are the main positions in MBBB?
As of March 31, 2026, MBBB top three holdings include McDonalds, 2.125% 1mar2030, USD (7), Charter Communications Operating, 6.484% 23oct2045, USD and Verizon Communications, 2.55% 21mar2031, USD.
What is the base currency of MBBB?
The base currency of MBBB is USD.
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