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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
21,18 USD
NAV pro Aktie | 16/07/2026
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
4,76 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
4,76 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, 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 15/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AT&T Inc, 3.55% 15sep2055, USD 2%
Capital One Financial, 5.197% 11sep2036, USD 1,55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1,55%
VICI Properties, 4.125% 15aug2030, USD 1,54%
Verizon Communications, 1.75% 20jan2031, USD 1,39%
Verizon Communications, 2.355% 15mar2032, USD 1,38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31) 1,35%
Altria Group, 3.4% 4feb2041, USD 1,22%
Vistra Operations Co., 6.95% 15oct2033, USD 1,15%
McDonalds, 6.3% 15oct2037, USD (I) 1,15%
Capital One Financial, 6.377% 8jun2034, USD 1,11%
Citigroup, 6.02% 24jan2036, USD 1,1%
Citigroup, 5.827% 13feb2035, USD 1,09%
Oracle, 4.125% 15may2045, USD 1,07%
AT&T Inc, 4.3% 15feb2030, USD 1,05%
Kroger, 5% 15sep2034, USD 1,05%
Vistra Operations Co., 5.35% 31jan2036, USD 1,05%
AT&T Inc, 4.75% 30apr2033, USD 1,04%
Societe Generale, 5.439% 3oct2036, USD (48) 1,04%
T-Mobile USA, 2.05% 15feb2028, USD 1,02%
Societe Generale, 3% 22jan2030, USD (15) 1%
Equinix, 3.9% 15apr2032, USD 1%
MPLX, 2.65% 15aug2030, USD 0,98%
McDonalds, 2.125% 1mar2030, USD (7) 0,97%
Societe Generale, 3.337% 21jan2033, USD (26) 0,97%
T-Mobile USA, 2.55% 15feb2031, USD 0,96%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0,95%
McDonalds, 4.875% 9dec2045, USD 0,94%
Altria Group, 2.45% 4feb2032, USD 0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,92%
HCA, 5.25% 15jun2049, USD 0,92%
Oracle, 5.375% 15jul2040, USD 0,9%
Altria Group, 4.25% 9aug2042, USD 0,87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,87%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,83%
Verizon Communications, 3.4% 22mar2041, USD 0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD 0,78%
Oracle, 4.375% 15may2055, USD 0,68%
Oracle, 4% 15jul2046, USD 0,68%
Oracle, 3.95% 25mar2051, USD 0,66%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,63%
Orange, 8.5% 1mar2031, USD 0,63%
Var Energi, 8% 15nov2032, USD 0,6%
Suncor Energy, 6.85% 1jun2039, USD 0,58%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,57%
Fox Corporation, 6.5% 13oct2033, USD 0,57%
J.M. Smucker, 6.2% 15nov2033, USD 0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,56%
ORLEN, 6% 30jan2035, USD (C) 0,56%
Enbridge, 5.625% 5apr2034, USD 0,55%
Enbridge, 5.7% 8mar2033, USD 0,55%
Capital One Financial, 6.183% 30jan2036, USD 0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,55%
Citigroup, 6.174% 25may2034, USD 0,55%
Tyson Foods, 5.7% 15mar2034, USD 0,55%
Sysco, 5.95% 1apr2030, USD 0,55%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0,55%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0,54%
Marriott International, 4.9% 15apr2029, USD (KK) 0,54%
ITC Holdings, 4.95% 22sep2027, USD 0,54%
Marriott International, 5.35% 15mar2035, USD (QQ) 0,54%
General Mills, 5.25% 30jan2035, USD 0,54%
BNP Paribas, 5.906% 19nov2035, USD 0,54%
Altria Group, 4.8% 14feb2029, USD 0,54%
Societe Generale, 6.446% 10jan2029, USD 0,54%
Ares Capital, 5.875% 1mar2029, USD 0,54%
CIBC, 7% 28oct2085, USD 0,54%
FERGUSON FINANCE, 4.5% 24oct2028, USD 0,53%
First Citizens BancShares, 6.254% 12mar2040, USD 0,53%
MPLX, 5.3% 1apr2036, USD 0,53%
General Mills, 4.95% 29mar2033, USD 0,53%
Motorola Solutions, 4.6% 23may2029, USD 0,53%
MPLX, 4% 15mar2028, USD 0,53%
Stryker, 4.25% 11sep2029, USD 0,53%
O'Reilly, 3.6% 1sep2027, USD 0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD 0,53%
GLP Capital, 5.625% 15sep2034, USD 0,53%
British American Tobacco, 3.557% 15aug2027, USD 0,53%
MPLX, 5.4% 1apr2035, USD 0,53%
MPLX, 4.95% 1sep2032, USD 0,53%
Ares Capital, 5.95% 15jul2029, USD 0,53%
CRH, 5.125% 9jan2030, USD 0,53%
Citigroup, 4.45% 29sep2027, USD (G) 0,53%
Marriott International, 5.5% 15apr2037, USD (SS) 0,53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,53%
Energy Transfer, 4% 1oct2027, USD 0,53%
Weyerhaeuser, 4% 15nov2029, USD 0,52%
LPL Holdings, 4% 15mar2029, USD 0,52%
HCA, 4.125% 15jun2029, USD 0,52%
MPLX, 5% 15jan2033, USD 0,52%
Altria Group, 5.95% 14feb2049, USD 0,52%
Sysco, 3.25% 15jul2027, USD 0,52%
Reliance Industries, 3.667% 30nov2027, USD 0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0,52%
Enel, 3.5% 6apr2028, USD 0,52%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0,52%
McDonalds, 3.5% 1jul2027, USD 0,52%
VICI Properties, 5.125% 15may2032, USD 0,52%
Medline Borrower, 5% 15jun2031, USD 0,52%
Santander Holdings USA, 4.4% 13jul2027, USD 0,52%
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