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VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· リアルタイム株価 · USD
20.97
+0.08 (0.38%)
終値時点： Aug 18, 2026, 11:43 AM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
0.38% (1D)
| 買気配 | 20.91 |
| 時価総額 | n/a |
| 純資産総額 | 4.72M |
| 基準価額 | 20.93 |
| ベータ | 1.05 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2020 |
| 売気配 | 24 |
| 出来高 | 425 |
| 平均出来高（20日） | 1,474 |
| 始値 | 20.88 |
| 前日終値 | 20.89 |
| 日中値幅 | 20.88 - 20.91 |
| 52週の値幅 | 20.88 - 22.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
MBBBについて
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.
分配金 分配金利回り 5.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |