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MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

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(%)
US92189H8549
MBBB ISIN
Exchange Traded Funds (ETF)
Fondstyp
VanEck
Anbieter
20,98 USD
NAV pro Aktie | 20/08/2026
12/01/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
MBBB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
MVIS Moody’s Analytics US BBB Corporate Bond Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
4,72 Mio. USD
Gesamtes Fondsvermögen | 20/08/2026
4,72 Mio. USD
Aktien-Anlageklasse Volumen | 20/08/2026
Nein
UCITS

Rendite auf 21/08/2026, Cboe BZX Exchange

  • YTD
    -0,49 %
  • 1M
    -1,39 %
  • 3M
    -1,8 %
  • 6M
    0,2 %
  • 1J
    4,8 %
  • 3J
    18,26 %
  • 5J
    12,35 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MBBB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF follows the MVIS Moody’s Analytics US BBB Corporate Bond Index investing in BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds

MBBB profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8549. Main exchange is Cboe BZX Exchange and ticker symbol is MBBB. The total expense ratio is 0.25%. The VanEck Moody’s Analytics BBB Corporate Bond ETF pays dividends 12 time(s) per year.

Struktur MBBB auf 19/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AT&T Inc, 3.55% 15sep2055, USD 1,97%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1,56%
Capital One Financial, 5.197% 11sep2036, USD 1,56%
VICI Properties, 4.125% 15aug2030, USD 1,51%
Verizon Communications, 2.355% 15mar2032, USD 1,39%
Verizon Communications, 1.75% 20jan2031, USD 1,39%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31) 1,35%
Altria Group, 3.4% 4feb2041, USD 1,18%
Vistra Operations Co., 6.95% 15oct2033, USD 1,15%
McDonalds, 6.3% 15oct2037, USD (I) 1,15%
Capital One Financial, 6.377% 8jun2034, USD 1,12%
Citigroup, 6.02% 24jan2036, USD 1,08%
Oracle, 4.125% 15may2045, USD 1,07%
Citigroup, 5.827% 13feb2035, USD 1,06%
Kroger, 5% 15sep2034, USD 1,05%
AT&T Inc, 4.75% 30apr2033, USD 1,05%
Societe Generale, 5.439% 3oct2036, USD (48) 1,04%
AT&T Inc, 4.3% 15feb2030, USD 1,04%
T-Mobile USA, 2.05% 15feb2028, USD 1,02%
Vistra Operations Co., 5.35% 31jan2036, USD 1,02%
Equinix, 3.9% 15apr2032, USD 1%
Societe Generale, 3% 22jan2030, USD (15) 0,99%
McDonalds, 2.125% 1mar2030, USD (7) 0,98%
MPLX, 2.65% 15aug2030, USD 0,97%
Societe Generale, 3.337% 21jan2033, USD (26) 0,96%
T-Mobile USA, 2.55% 15feb2031, USD 0,95%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,95%
McDonalds, 4.875% 9dec2045, USD 0,93%
Altria Group, 2.45% 4feb2032, USD 0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,93%
HCA, 5.25% 15jun2049, USD 0,92%
Oracle, 5.375% 15jul2040, USD 0,89%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,87%
Altria Group, 4.25% 9aug2042, USD 0,85%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,83%
Verizon Communications, 3.4% 22mar2041, USD 0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD 0,76%
Oracle, 4.375% 15may2055, USD 0,68%
Oracle, 4% 15jul2046, USD 0,68%
AT&T Inc, 3.5% 15sep2053, USD 0,66%
Oracle, 3.95% 25mar2051, USD 0,66%
0,65%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,64%
Orange, 8.5% 1mar2031, USD 0,63%
Charter Communications Operating, 3.95% 30jun2062, USD 0,61%
Var Energi, 8% 15nov2032, USD 0,61%
Suncor Energy, 6.85% 1jun2039, USD 0,59%
Fox Corporation, 6.5% 13oct2033, USD 0,57%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,57%
J.M. Smucker, 6.2% 15nov2033, USD 0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,56%
Sysco, 5.95% 1apr2030, USD 0,56%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,56%
Enbridge, 5.7% 8mar2033, USD 0,55%
Citigroup, 6.174% 25may2034, USD 0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,55%
Tyson Foods, 5.7% 15mar2034, USD 0,55%
Enbridge, 5.625% 5apr2034, USD 0,55%
Ares Capital, 5.875% 1mar2029, USD 0,55%
BNP Paribas, 5.906% 19nov2035, USD 0,54%
CRH, 5.125% 9jan2030, USD 0,54%
Ares Capital, 5.95% 15jul2029, USD 0,54%
Marriott International, 5.35% 15mar2035, USD (QQ) 0,54%
Citigroup, 4.45% 29sep2027, USD (G) 0,54%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,54%
Marriott International, 4.9% 15apr2029, USD (KK) 0,54%
CIBC, 7% 28oct2085, USD 0,54%
ORLEN, 6% 30jan2035, USD (C) 0,54%
ITC Holdings, 4.95% 22sep2027, USD 0,54%
Societe Generale, 6.446% 10jan2029, USD 0,54%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0,54%
Motorola Solutions, 4.6% 23may2029, USD 0,53%
Reliance Industries, 3.667% 30nov2027, USD 0,53%
GFL Environmental, 3.5% 1sep2028, USD 0,53%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0,53%
Enel, 3.5% 6apr2028, USD 0,53%
GLP Capital, 5.625% 15sep2034, USD 0,53%
MPLX, 5.3% 1apr2036, USD 0,53%
First Citizens BancShares, 6.254% 12mar2040, USD 0,53%
General Mills, 4.95% 29mar2033, USD 0,53%
Medline Borrower, 5% 15jun2031, USD 0,53%
Marriott International, 5.5% 15apr2037, USD (SS) 0,53%
Capital One Financial, 6.183% 30jan2036, USD 0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD 0,53%
MPLX, 4.95% 1sep2032, USD 0,53%
O'Reilly, 3.6% 1sep2027, USD 0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD 0,53%
MPLX, 5.4% 1apr2035, USD 0,53%
Stryker, 4.25% 11sep2029, USD 0,53%
MPLX, 4% 15mar2028, USD 0,53%
Altria Group, 4.8% 14feb2029, USD 0,53%
VICI Properties, 5.125% 15may2032, USD 0,52%
British American Tobacco, 3.557% 15aug2027, USD 0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0,52%
General Mills, 5.25% 30jan2035, USD 0,52%
HCA, 4.125% 15jun2029, USD 0,52%
LPL Holdings, 4% 15mar2029, USD 0,52%
MPLX, 5% 15jan2033, USD 0,52%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,52%
DT Midstream, 4.125% 15jun2029, USD 0,52%
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