ETF Exchange > MBBB ETF
MBBB - ETF Fact Sheet
VanEck Moodys Analytics BBB Corporate Bond ETF - USD
Fund Identification
Ticker
MBBB
ISIN
US92189H8549
Main Metrics
Price
$20.45Expense Ratio
0.25%AuM
$4.60MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-1.93%
1m flows
$0M
* Net total returns
All data as of 24 September 2026
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MBBB's characteristics
Manager
Manager statistics
199 funds, $243.25Bn 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
MBBB's exposure
Countries
USA
80.80%
Other
19.20%
Sectors
Finance
24.71%
Telecommunication.
17.58%
Consumer Non-Cycl.
14.59%
Utilities
9.06%
Energy
8.01%
Consumer Services
7.29%
Other
18.78%
Top 5 holdings
AT&T Inc, 3.55% 15sep2055, USD
1.85%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.38%
Verizon Communications, 1.75% 20jan2031, USD
1.27%
Total holdings
154
Total weight of top 5
7.30%