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MBBB - ETF Fact Sheet

VanEck Moodys Analytics BBB Corporate Bond ETF - USD

Fund Identification

Ticker

MBBB

ISIN

US92189H8549

Main Metrics

Price

$21.19

Expense Ratio

0.25%

AuM

$8.47M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

VanEck Vectors® Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes 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's historical prices, performance, and flows

-3.0-2.0-1.00.0%
1m returns
-3.17%
1m flows
$0M
* Net total returns
All data as of 27 March 2026

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MBBB's characteristics

Manager

Manager statistics

174 funds, $192.62Bn in AUM

Benchmark

MVIS Moody’s Analytics US BBB Corporate Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
MBBB's exposure

Countries

USA
80.84%
Other
19.16%

Sectors

Communication ser.
17.33%
Banks
12.80%
Food and beverage.
10.81%
Power
7.95%
Other
51.11%

Top 5 holdings

Other
3.32%
Charter Communications Operating, 6.484% 23oct2045, USD
1.47%
McDonalds, 2.125% 1mar2030, USD (7)
1.44%
Verizon Communications, 2.55% 21mar2031, USD
1.43%
Deutsche Telekom, 8.75% 15jun2030, USD
1.01%
Total holdings
209
Total weight of top 5
8.68%
0.0%