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›ETF Issuers›VanEck›MBBB

MBBB

VanEck Moodys Analytics BBB Corporate Bond ETF

Passive ETF Fixed 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 158 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.95

+$0.02 (+0.10%) yesterday

1:30 PM 08/12/26 Closed

1D price range

$20.95$20.95

52W price range

$20.95$22.09

YTD Perf.

-0.59%

YTD Flows

Annualized volatility

Fund AuM

€4.1M

Share class AuM

€4.1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92189H8549

TER

0.25%

Inception date

12/1/2020

Issuer

VanEck

Benchmark

MVIS Moody’s Analytics US BBB Corporate Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

22.99%

Consumer Non-Cyclicals

15.17%

Telecommunications

14.64%

Energy

7.94%

Utilities

7.92%

Consumer Services

7.26%

Technology

6.50%

Healthcare

2.99%

Business Services

2.61%

Unavailable

6.67%

Other

5.31%

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 €4.1M in assets as of August 12, 2026.

MBBB follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 4.78%.

As of June 30, 2026, MBBB has significant geographic allocations in USA, Canada and France.

As of June 30, 2026, MBBB focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.

As of June 30, 2026, MBBB holds 158 positions in its portfolio, with 18.51% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MBBB top three holdings include AT&T Inc, 3.55% 15sep2055, USD, AT&T Inc, 4.3% 15feb2030, USD and US14040HDN26.

The base currency of MBBB is USD.

Top 10 holdings

Data as of 06/30/26

AT&T Inc, 3.55% 15sep2055, USD

1.98%

AT&T Inc, 4.3% 15feb2030, USD

1.40%

US14040HDN26

1.39%

VICI Properties, 4.125% 15aug2030, USD

1.36%

Verizon Communications, 1.75% 20jan2031, USD

1.25%

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 Corporation, 6.377% 8jun2034, USD

1.13%

Citigroup, 6.02% 24jan2036, USD

1.10%

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