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VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· Real-Time Price · USD
20.98
+0.09 (0.43%)
At close: Aug 18, 2026, 11:43 AM
20.98
+0.00%
After-hours: 4:15 PM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
0.43% (1D)
| Bid | 20.91 |
| Market Cap | n/a |
| AUM | 4.72M |
| NAV | 20.93 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 1, 2020 |
| Ask | 24 |
| Volume | 425 |
| Avg. Volume (20D) | 1,474 |
| Open | 20.88 |
| Previous Close | 20.89 |
| Day's Range | 20.88 - 20.91 |
| 52-Week Range | 20.88 - 22.12 |
| Holdings | n/a |
| 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 Fixed Income
Ticker Symbol MBBB
Inception Date Dec 1, 2020
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 5.16%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |