VanEck Moody’s Analytics ... (MBBB)
CBOE: MBBB
· Real-Time Price · USD
21.67
0.01 (0.05%)
At close: Aug 19, 2025, 1:22 PM
MBBB Holdings List
As of Aug 17, 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 1.48%, At&t inc at 1.44%, and Charter communications operating llc / at 1.16%.
211
12.44%
Income
8.66M
n/a
0.2500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | 58013MFM1 | Mcdonald's corp | n/a | n/a | 150K | 1.59% |
2 | 92343VGJ7 | Verizon communi... | n/a | n/a | 150K | 1.58% |
3 | 92343VER1 | Verizon communi... | n/a | n/a | 125K | 1.48% |
4 | 00206RGQ9 | At&t inc | n/a | n/a | 125K | 1.44% |
5 | 161175BA1 | Charter communi... | n/a | n/a | 100K | 1.16% |
6 | 68389XAM7 | Oracle corp | n/a | n/a | 100K | 1.13% |
7 | 548661EA1 | Lowe's cos inc | n/a | n/a | 100K | 1.06% |
8 | 25156PAC7 | Deutsche teleko... | n/a | n/a | 75K | 1.03% |
9 | 694308JQ1 | Pacific gas and... | n/a | n/a | 100K | 0.99% |
10 | 902494BD4 | Tyson foods inc | n/a | n/a | 100K | 0.98% |
11 | 501044DG3 | Kroger co/the | n/a | n/a | 100K | 0.96% |
12 | 852060AD4 | Sprint capital ... | n/a | n/a | 75K | 0.94% |
13 | 14040HDF9 | Capital one fin... | n/a | n/a | 75K | 0.91% |
14 | 172967PU9 | Citigroup inc | n/a | n/a | 75K | 0.90% |
15 | 337738BJ6 | Fiserv inc | n/a | n/a | 75K | 0.90% |
16 | 83368JKF6 | Societe general... | n/a | n/a | 75K | 0.88% |
17 | 925650AD5 | Vici properties... | n/a | n/a | 75K | 0.88% |
18 | 02209SBD4 | Altria group in... | n/a | n/a | 75K | 0.88% |
19 | 404119BX6 | Hca inc | n/a | n/a | 75K | 0.86% |
20 | 36264FAL5 | Haleon us capit... | n/a | n/a | 75K | 0.85% |
21 | 87264ABV6 | T-mobile usa in... | n/a | n/a | 75K | 0.85% |
22 | 337738AU2 | Fiserv inc | n/a | n/a | 75K | 0.84% |
23 | 15135BAT8 | Centene corp | n/a | n/a | 75K | 0.84% |
24 | 404119BY4 | Hca inc | n/a | n/a | 75K | 0.83% |
25 | 29250NAZ8 | Enbridge inc | n/a | n/a | 75K | 0.83% |
26 | 694308JF5 | Pacific gas and... | n/a | n/a | 75K | 0.83% |
27 | 83368RAW2 | Societe general... | n/a | n/a | 75K | 0.81% |
28 | 15135BAV3 | Centene corp | n/a | n/a | 75K | 0.79% |
29 | 87264AAX3 | T-mobile usa in... | n/a | n/a | 75K | 0.78% |
30 | 404119BZ1 | Hca inc | n/a | n/a | 75K | 0.78% |
31 | 694308JG3 | Pacific gas and... | n/a | n/a | 75K | 0.77% |
32 | 02209SBL6 | Altria group in... | n/a | n/a | 75K | 0.75% |
33 | 161175BL7 | Charter communi... | n/a | n/a | 75K | 0.75% |
34 | 15135BAZ4 | Centene corp | n/a | n/a | 75K | 0.73% |
35 | 694308JN8 | Pacific gas and... | n/a | n/a | 75K | 0.73% |
36 | 68389XBW4 | Oracle corp | n/a | n/a | 75K | 0.70% |
37 | 87264ABF1 | T-mobile usa in... | n/a | n/a | 60K | 0.69% |
38 | 46115HCD7 | Intesa sanpaolo... | n/a | n/a | 50K | 0.66% |
39 | 92840VAQ5 | Vistra operatio... | n/a | n/a | 50K | 0.65% |
40 | 58013MEC4 | Mcdonald's corp | n/a | n/a | 50K | 0.65% |
41 | 83368RBB7 | Societe general... | n/a | n/a | 75K | 0.65% |
42 | 42307TAH1 | Kraft heinz foo... | n/a | n/a | 50K | 0.64% |
43 | 01626PAN6 | Alimentation co... | n/a | n/a | 75K | 0.64% |
44 | 14040HDA0 | Capital one fin... | n/a | n/a | 50K | 0.63% |
45 | 00206RKB7 | At&t inc | n/a | n/a | 75K | 0.62% |
46 | 225313AQ8 | Credit agricole... | n/a | n/a | 50K | 0.61% |
47 | 29250NCC7 | Enbridge inc | n/a | n/a | 50K | 0.60% |
48 | 09659T2D2 | Bnp paribas sa | n/a | n/a | 50K | 0.60% |
49 | 134429BP3 | The campbell's ... | n/a | n/a | 50K | 0.60% |
50 | 04010LBE2 | Ares capital co... | n/a | n/a | 50K | 0.60% |
51 | 14040HDJ1 | Capital one fin... | n/a | n/a | 50K | 0.60% |
52 | 161175BR4 | Charter communi... | n/a | n/a | 50K | 0.60% |
53 | 172967PG0 | Citigroup inc | n/a | n/a | 50K | 0.59% |
54 | 344045AB5 | Flutter treasur... | n/a | n/a | 50K | 0.59% |
55 | 02209SBE2 | Altria group in... | n/a | n/a | 50K | 0.59% |
56 | 87264ABD6 | T-mobile usa in... | n/a | n/a | 50K | 0.58% |
57 | 92564RAB1 | Vici properties... | n/a | n/a | 50K | 0.57% |
58 | 824348AW6 | Sherwin-william... | n/a | n/a | 50K | 0.57% |
59 | 58013MFP4 | Mcdonald's corp | n/a | n/a | 50K | 0.57% |
60 | 23636TAE0 | Danone sa | n/a | n/a | 50K | 0.57% |
61 | 29278GAF5 | Enel finance in... | n/a | n/a | 50K | 0.57% |
62 | 501044DE8 | Kroger co/the | n/a | n/a | 50K | 0.57% |
63 | 92564RAD7 | Vici properties... | n/a | n/a | 50K | 0.57% |
64 | 370334BZ6 | General mills i... | n/a | n/a | 50K | 0.57% |
65 | 15135BAR2 | Centene corp | n/a | n/a | 50K | 0.57% |
66 | 694308JK4 | Pacific gas and... | n/a | n/a | 50K | 0.57% |
67 | 49271VAQ3 | Keurig dr peppe... | n/a | n/a | 50K | 0.56% |
68 | 83368RBH4 | Societe general... | n/a | n/a | 50K | 0.56% |
69 | 205887CD2 | Conagra brands ... | n/a | n/a | 50K | 0.56% |
70 | 161175BM5 | Charter communi... | n/a | n/a | 50K | 0.55% |
71 | 459506AP6 | International f... | n/a | n/a | 50K | 0.55% |
72 | 87264ACA1 | T-mobile usa in... | n/a | n/a | 50K | 0.55% |
73 | 370334CL6 | General mills i... | n/a | n/a | 50K | 0.55% |
74 | 928563AK1 | Vmware llc | n/a | n/a | 50K | 0.54% |
75 | 904678AY5 | Unicredit spa | n/a | n/a | 50K | 0.53% |
76 | 694308JT5 | Pacific gas and... | n/a | n/a | 50K | 0.53% |
77 | 58013MFA7 | Mcdonald's corp | n/a | n/a | 50K | 0.53% |
78 | 50076QAE6 | Kraft heinz foo... | n/a | n/a | 50K | 0.53% |
79 | 609207AW5 | Mondelez intern... | n/a | n/a | 75K | 0.52% |
80 | 83368RBJ0 | Societe general... | n/a | n/a | 50K | 0.52% |
81 | 87264ACB9 | T-mobile usa in... | n/a | n/a | 50K | 0.52% |
82 | 50077LAM8 | Kraft heinz foo... | n/a | n/a | 50K | 0.52% |
83 | 92343VGN8 | Verizon communi... | n/a | n/a | 50K | 0.51% |
84 | 21036PBH0 | Constellation b... | n/a | n/a | 50K | 0.51% |
85 | 68389XBP9 | Oracle corp | n/a | n/a | 50K | 0.50% |
86 | 161175BX1 | Charter communi... | n/a | n/a | 50K | 0.49% |
87 | 02209SAM5 | Altria group in... | n/a | n/a | 50K | 0.47% |
88 | 50077LAB2 | Kraft heinz foo... | n/a | n/a | 50K | 0.47% |
89 | -USD CASH.undefined | n/a | n/a | 40.21K | 0.46% | |
90 | 92343VGK4 | Verizon communi... | n/a | n/a | 50K | 0.46% |
91 | 68389XBG9 | Oracle corp | n/a | n/a | 50K | 0.45% |
92 | 125523BK5 | Cigna group/the | n/a | n/a | 50K | 0.45% |
93 | 68389XBJ3 | Oracle corp | n/a | n/a | 50K | 0.45% |
94 | 456829AC4 | Infraestructura... | n/a | n/a | 50K | 0.44% |
95 | 58013MFK5 | Mcdonald's corp | n/a | n/a | 50K | 0.43% |
96 | 68389XCA1 | Oracle corp | n/a | n/a | 50K | 0.43% |
97 | 68389XCB9 | Oracle corp | n/a | n/a | 50K | 0.42% |
98 | 87264ACT0 | T-mobile usa in... | n/a | n/a | 50K | 0.39% |
99 | 694308JJ7 | Pacific gas and... | n/a | n/a | 50K | 0.38% |
100 | 161175BY9 | Charter communi... | n/a | n/a | 50K | 0.37% |
101 | 852060AT9 | Sprint capital ... | n/a | n/a | 25K | 0.36% |
102 | 46115HCF2 | Intesa sanpaolo... | n/a | n/a | 25K | 0.35% |
103 | 254709AT5 | Capital one fin... | n/a | n/a | 25K | 0.34% |
104 | 92212WAE0 | Var energi asa | n/a | n/a | 25K | 0.34% |
105 | 29250NBT1 | Enbridge inc | n/a | n/a | 25K | 0.33% |
106 | 46115HBZ9 | Intesa sanpaolo... | n/a | n/a | 25K | 0.32% |
107 | 832696AX6 | J m smucker co/... | n/a | n/a | 25K | 0.32% |
108 | 404280DM8 | Hsbc holdings p... | n/a | n/a | 25K | 0.32% |
109 | 832696AY4 | J m smucker co/... | n/a | n/a | 25K | 0.31% |
110 | 251526CT4 | Deutsche bank a... | n/a | n/a | 25K | 0.31% |
111 | 50076QAR7 | Kraft heinz foo... | n/a | n/a | 25K | 0.31% |
112 | 06368LQ58 | Bank of montrea... | n/a | n/a | 25K | 0.31% |
113 | 08576BAB8 | Berry global in... | n/a | n/a | 25K | 0.31% |
114 | 337738BH0 | Fiserv inc | n/a | n/a | 25K | 0.31% |
115 | 29250NBR5 | Enbridge inc | n/a | n/a | 25K | 0.31% |
116 | 06368L5Q5 | Bank of montrea... | n/a | n/a | 25K | 0.30% |
117 | 68389XAH8 | Oracle corp | n/a | n/a | 25K | 0.30% |
118 | 04010LBF9 | Ares capital co... | n/a | n/a | 25K | 0.30% |
119 | 46266TAF5 | Iqvia inc | n/a | n/a | 25K | 0.30% |
120 | 04686JAL5 | Athene holding ... | n/a | n/a | 25K | 0.30% |
121 | 89116CKP1 | Toronto-dominio... | n/a | n/a | 25K | 0.30% |
122 | 08576PAQ4 | Berry global in... | n/a | n/a | 25K | 0.30% |
123 | 83368RBX9 | Societe general... | n/a | n/a | 25K | 0.30% |
124 | 694308KH9 | Pacific gas and... | n/a | n/a | 25K | 0.30% |
125 | 337738BL1 | Fiserv inc | n/a | n/a | 25K | 0.30% |
126 | 68666UAA3 | Orlen sa | n/a | n/a | 25K | 0.30% |
127 | 69121KAH7 | Blue owl capita... | n/a | n/a | 25K | 0.30% |
128 | 571903BL6 | Marriott intern... | n/a | n/a | 25K | 0.30% |
129 | 0641598X7 | Bank of nova sc... | n/a | n/a | 25K | 0.30% |
130 | 49271VAW0 | Keurig dr peppe... | n/a | n/a | 25K | 0.30% |
131 | 911365BQ6 | United rentals ... | n/a | n/a | 25K | 0.30% |
132 | 29250NBW4 | Enbridge inc | n/a | n/a | 25K | 0.30% |
133 | 960386AM2 | Westinghouse ai... | n/a | n/a | 25K | 0.30% |
134 | 571903BS1 | Marriott intern... | n/a | n/a | 25K | 0.30% |
135 | 404121AH8 | Hca inc | n/a | n/a | 25K | 0.30% |
136 | 780153BJ0 | Royal caribbean... | n/a | n/a | 25K | 0.30% |
137 | 465685AR6 | Itc holdings co... | n/a | n/a | 25K | 0.30% |
138 | 370334CT9 | General mills i... | n/a | n/a | 25K | 0.30% |
139 | 83007CAD4 | South bow usa i... | n/a | n/a | 25K | 0.30% |
140 | 361841AT6 | Glp capital lp ... | n/a | n/a | 25K | 0.29% |
141 | 361841AL3 | Glp capital lp ... | n/a | n/a | 25K | 0.29% |
142 | 05581KAC5 | Bnp paribas sa | n/a | n/a | 25K | 0.29% |
143 | 776743AF3 | Roper technolog... | n/a | n/a | 25K | 0.29% |
144 | 04686JAH4 | Athene holding ... | n/a | n/a | 25K | 0.29% |
145 | 16412XAG0 | Cheniere corpus... | n/a | n/a | 25K | 0.29% |
146 | 314890AA2 | Ferguson financ... | n/a | n/a | 25K | 0.29% |
147 | 03217KAB4 | Sitios latinoam... | n/a | n/a | 25K | 0.29% |
148 | 83007CAF9 | South bow usa i... | n/a | n/a | 25K | 0.29% |
149 | 83368RBV3 | Societe general... | n/a | n/a | 25K | 0.29% |
150 | 55336VBU3 | Mplx lp | n/a | n/a | 25K | 0.29% |