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VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· Precio en tiempo real · USD
20.97
+0.08 (0.38%)
Al cierre: Aug 18, 2026, 11:43 AM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
0.38% (1D)
| Precio de compra | 20.91 |
| Capitalización de mercado | n/a |
| AUM | 4.72M |
| NAV | 20.93 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 1, 2020 |
| Precio de venta | 24 |
| Volumen | 425 |
| Volumen medio (20D) | 1,474 |
| Abierto | 20.88 |
| Cierre anterior | 20.89 |
| Rango del día | 20.88 - 20.91 |
| Rango de 52 semanas | 20.88 - 22.12 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil MBBB
Fecha de inicio Dec 1, 2020
Proveedor Vaneck
Sitio web Página de inicio del fondo
Intercambio Cboe US
Dividendos Rendimiento de dividendos 5.16%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0920 | n/a |
| Jul 1, 2026 | $0.0880 | n/a |
| Jun 1, 2026 | $0.1060 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0970 | n/a |