VanEck Moody’s Analytics ... (MBBB)
CBOE: MBBB
· Real-Time Price · USD
21.95
0.00 (0.02%)
At close: Sep 10, 2025, 2:39 PM
0.02% (1D)
| Bid | 21.83 |
| Market Cap | 8.71M |
| AUM | 8.78M |
| NAV | 21.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 396.75K |
| Inception Date | Dec 1, 2020 |
| Ask | 22.02 |
| Volume | 2 |
| Open | 21.91 |
| Previous Close | 21.95 |
| Day's Range | 21.91 - 21.95 |
| 52-Week Range | 20.86 - 22.23 |
| Holdings | 210 |
| 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 Dec 1, 2020
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 12.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mcdonald's Corp | 58013MFM1 | 1.59% |
| Verizon Communicatio... | 92343VGJ7 | 1.58% |
| Verizon Communicatio... | 92343VER1 | 1.47% |
| At&t Inc | 00206RGQ9 | 1.44% |
| Charter Communicatio... | 161175BA1 | 1.16% |
| Oracle Corp | 68389XAM7 | 1.13% |
| Lowe's Cos Inc | 548661EA1 | 1.06% |
| Deutsche Telekom Int... | 25156PAC7 | 1.03% |
| Pacific Gas And Elec... | 694308JQ1 | 0.99% |
| Tyson Foods Inc | 902494BD4 | 0.98% |
Dividends Dividend Yield 4.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0893 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0924 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0869 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0915 | Jun 5, 2025 |
| May 1, 2025 | $0.0866 | May 6, 2025 |
