VanEck Moody’s Analytics ...

AMEX: MBBB · Real-Time Price · USD
21.57
-0.08 (-0.39%)
At close: Jul 01, 2025, 3:30 PM
-0.39%
Bid 21.56
Market Cap 8.66M
AUM 8.62M
NAV 21.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 401.49K
Inception Date Nov 30, 2020
Ask 21.68
Volume 48
Open 21.56
Previous Close 21.65
Day's Range 21.56 - 21.57
52-Week Range 20.86 - 22.23
Holdings 212
Expense Ratio 0.25%

About MBBB

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Asset Class Income
Ticker Symbol MBBB
Inception Date Nov 30, 2020
Provider Vaneck
Exchange AMEX

Top 10 Holdings 12.63% of assets

Name Symbol Weight
Mcdonald's Corp 58013MFM1 1.59%
Verizon Communicatio... 92343VGJ7 1.57%
Verizon Communicatio... 92343VER1 1.48%
Fiserv Inc 337738AT5 1.46%
Societe Generale Sa 83368JKF6 1.17%
Charter Communicatio... 161175BA1 1.15%
Oracle Corp 68389XAM7 1.15%
Lowe's Cos Inc 548661EA1 1.05%
Deutsche Telekom Int... 25156PAC7 1.03%
Pacific Gas And Elec... 694308JQ1 0.98%
View More Holdings

Dividends Dividend Yield 5.07%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0915 Jun 5, 2025
May 1, 2025 $0.0866 May 6, 2025
Apr 1, 2025 $0.0974 Apr 4, 2025
Mar 3, 2025 $0.0904 Mar 6, 2025
Feb 3, 2025 $0.0909 Feb 6, 2025
Full Dividend History