VanEck Moody’s Analytics ... (MBBB)
AMEX: MBBB
· Real-Time Price · USD
21.39
0.01 (0.03%)
At close: Jun 18, 2025, 3:59 PM
21.39
0.00%
After-hours: Jun 18, 2025, 04:05 PM EDT
0.03% (1D)
| Bid | 18.44 |
| Market Cap | 8.59M |
| AUM | 8.56M |
| NAV | 21.4 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 401.49K |
| Inception Date | Nov 30, 2020 |
| Ask | 24.44 |
| Volume | 409 |
| Open | 21.43 |
| Previous Close | 21.38 |
| Day's Range | 21.37 - 21.43 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 12.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mcdonald's Corp | - | 1.60% |
| Verizon Communicatio... | - | 1.58% |
| Verizon Communicatio... | - | 1.49% |
| Fiserv Inc | - | 1.47% |
| Societe Generale Sa | - | 1.18% |
| Charter Communicatio... | - | 1.16% |
| Oracle Corp | - | 1.16% |
| Lowe's Cos Inc | - | 1.05% |
| Deutsche Telekom Int... | - | 1.03% |
| Pacific Gas And Elec... | - | 0.99% |
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 |
