VanEck Moody’s Analytics ... (MBBB)
CBOE: MBBB
· Real-Time Price · USD
21.92
0.04 (0.16%)
At close: Oct 02, 2025, 11:16 AM
MBBB Holdings List
As of Aug 26, 2025
The VanEck Moody’s Analytics BBB Corporate Bond ETF is an equity ETF with a total of 211 individual holdings.
The top holdings are Mcdonald's corp at 1.59%, Verizon communications inc at 1.58%, Verizon communications inc at 1.47%, At&t inc at 1.44%, and Charter communications operating llc / at 1.16%.
211
12.43%
Income
8.77M
n/a
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 58013MFM1 | Mcdonald's corp | - | - | 150K | 1.59% |
| 2 | 92343VGJ7 | Verizon communi... | - | - | 150K | 1.58% |
| 3 | 92343VER1 | Verizon communi... | - | - | 125K | 1.47% |
| 4 | 00206RGQ9 | At&t inc | - | - | 125K | 1.44% |
| 5 | 161175BA1 | Charter communi... | - | - | 100K | 1.16% |
| 6 | 68389XAM7 | Oracle corp | - | - | 100K | 1.13% |
| 7 | 548661EA1 | Lowe's cos inc | - | - | 100K | 1.06% |
| 8 | 25156PAC7 | Deutsche teleko... | - | - | 75K | 1.03% |
| 9 | 694308JQ1 | Pacific gas and... | - | - | 100K | 0.99% |
| 10 | 902494BD4 | Tyson foods inc | - | - | 100K | 0.98% |
| 11 | 501044DG3 | Kroger co/the | - | - | 100K | 0.96% |
| 12 | 852060AD4 | Sprint capital ... | - | - | 75K | 0.94% |
| 13 | 14040HDF9 | Capital one fin... | - | - | 75K | 0.91% |
| 14 | 172967PU9 | Citigroup inc | - | - | 75K | 0.90% |
| 15 | 337738BJ6 | Fiserv inc | - | - | 75K | 0.89% |
| 16 | 925650AD5 | Vici properties... | - | - | 75K | 0.88% |
| 17 | 02209SBD4 | Altria group in... | - | - | 75K | 0.88% |
| 18 | 404119BX6 | Hca inc | - | - | 75K | 0.86% |
| 19 | 83368JKF6 | Societe general... | - | - | 75K | 0.86% |
| 20 | 36264FAL5 | Haleon us capit... | - | - | 75K | 0.85% |
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