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VanEck Moody’s Analytics BBB Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMBBB
MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB
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  3. VanEck Moody’s Analytics BBB Corporate Bond ETFMBBBETF
VanEck Moody’s Analytics BBB Corporate Bond ETF Logo

VanEck Moody’s Analytics BBB Corporate Bond ETF

ETF
🇺🇸MBBB•CBOE•Multi-Asset

Your view on MBBB

VanEck Moody’s Analytics BBB Corporate Bond ETF Logo

VanEck Moody’s Analytics BBB Corporate Bond ETF

ETFVanEck
🇺🇸MBBB•CBOE•Multi-Asset
AUM (USD)$4.67M
Expense Ratio0.25%
Holdings173

Sentiment

AUM (USD)

$4.67M

Expense Ratio

0.25%

Holdings

173

Sentiment

MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF
MBBB

Overview for VanEck Moody’s Analytics BBB Corporate Bond ETF

Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2020
Domicile
US
Website
vaneck.com/us/en/investments/moodys-analytics-bbb-corporate-bond-etf-mbbb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2020
Domicile
US
Website
vaneck.com/us/en/investments/moodys-analytics-bbb-corporate-bond-etf-mbbb
Fund Type
ETF
Fund Issuer
VanEck
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
December 1, 2020
Domicile
US
Website
vaneck.com/us/en/investments/moodys-analytics-bbb-corporate-bond-etf-mbbb

About this fund

The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of the MVIS Moody’s Analytics US BBB Corporate Bond Index. This particular index comp…

MBBB Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.25%

AUM

$4.67M

Fund Details

NAV$20.77 USD
Holdings173
Average Volume1.6K
Inception DateDecember 1, 2020
Asset ClassMulti-Asset
Fund IssuerVanEck
DomicileUS
ISINUS92189H8549
CUSIP92189H854
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$4.67M

NAV

$20.77 USD

Holdings

173

Average Volume

1.6K

Inception Date

December 1, 2020

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H8549

CUSIP

92189H854

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$4.67M

NAV

$20.77 USD

Holdings

173

Average Volume

1.6K

Inception Date

December 1, 2020

Asset Class

Multi-Asset

Fund Issuer

VanEck

Domicile

US

ISIN

US92189H8549

CUSIP

92189H854

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MBBB?

VanEck Moody’s Analytics BBB Corporate Bond ETF (MBBB) is a Multi-Asset fund from VanEck, listed since 2020, with $4.7M in assets under management, a 0.25% expense ratio, a NAV of $20.77 USD.

What's in MBBB? Top 10 holdings

HoldingWeight
At&T Inc1.89%
Space Exploration Technologies Corp1.60%
Medline Borrower Lp1.58%
Vici Properties Lp / Vici Note Co Inc1.54%
Capital One Financial Corp1.51%
Pacific Gas And Electric Co1.32%
Vistra Operations Co Llc1.18%
Altria Group Inc1.17%
Mcdonald's Corp1.15%
Capital One Financial Corp1.13%

MBBB sector breakdown

  • Cash & Others 100.00%

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