VanEck Moody’s Analytics ...

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%
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
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%
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