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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. | -3.25%  | -2.11% | +3.91% | +17.33%  | +5.80%  | -3.25% | -1.78% | -1.78% | |
| Flows |
Key fund info
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.11% | +3.91% | +17.33% | +5.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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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.
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Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
SMH | VanEck Semiconductor ETF | €35.38B |
GDX | VanEck Gold Miners ETF | €23.11B |
MOAT | VanEck Morningstar Wide Moat ETF | €9.85B |
DFEN | VanEck Defense UCITS ETF | €7.41B |
GDXJ | VanEck Junior Gold Miners ETF | €7.37B |
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 €7.4M in assets as of March 27, 2026.
How has MBBB performed lately?
Based on data from March 27, 2026, MBBB returned -3.25% over the past month, -2.11% over the last three months and -1.78% year-to-date.
Does MBBB distribute dividends?
MBBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 4.67%.
What are the main country or region exposures of MBBB?
As of February 28, 2026, MBBB has significant geographic allocations in USA, France and Canada.
In which sector or theme does MBBB invest in?
As of February 28, 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 February 28, 2026, MBBB holds 216 positions in its portfolio, with 15.41% of assets concentrated in its top 15 holdings.
What are the main positions in MBBB?
As of February 28, 2026, MBBB top three holdings include Charter Communications Operating, 6.484% 23oct2045, USD, McDonalds, 2.125% 1mar2030, USD (7) 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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