VanEck Moody’s Analytics BBB Corporate Bond ETF

VanEck Moody’s Analytics BBB Corporate Bond ETF

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

APIChat
Sector
Financial Services
Industry
Asset Management - Bonds
Address
666 Third Avenue, 9th Floor New York NY United States of America 10017
IPO Date
Dec 2, 2020
Website
vaneck.com
Business
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the MVIS Moody's Analytics US BBB Corporate Bond Index. The ETF provides targeted exposure to U.S. dollar-denominated, BBB-rated corporate bonds issued in the U.S. domestic market, selected using a quantitative approach powered by Moody's Analytics credit risk platform for attractive valuations and lower downgrade risk relative to peers; it maintains a portfolio primarily in investment-grade securities (91.26% as of November 30, 2025), with key holdings including bonds from issuers such as Charter Communications Operating LLC, McDonald's Corp, Verizon Communications Inc, T-Mobile USA Inc, and Oracle Corp. The fund offers a total expense ratio of 0.25%, a 30-day SEC yield of 4.83% as of December 11, 2025, and monthly distributions, with total net assets of $8.70 million as of the same date. Launched on December 1, 2020, MBBB operates globally through its issuer VanEck, a New York City-headquartered investment management firm founded in 1955 with offices in Europe and Asia-Pacific. Recent strategic developments at VanEck include the October 2024 launch of VanEck Ventures, a $30 million early-stage venture capital fund targeting pre-seed and seed investments in fintech, digital assets, and AI startups, with initial investments already made but undisclosed.