ETFs/MBBB
MBBB
$21.66

VanEck Moody's Analytics BBB Corporate Bond ETF

AUM$9M
Holdings91
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Fund Essentials

Net Assets
$9M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
VanEck ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VZ 4.329 09/21/28VERIZON COMMUNICATIONS1.47%
BATSLN 5.85 08/15/45Reynolds American Inc1.10%
TSN 4.55 06/02/47Tyson Foods Inc0.95%
S 6.875 11/15/28Sprint Capital Corp0.94%
LOW 4.8 04/01/26LOWE'S COS INC0.88%
Top 10 Concentration: 9.18%

Dividend Summary

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Latest Distribution
$0.09
Nov 1, 2024
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.77%
YTD
+0.48%
1 Year
+0.48%
3 Year
+13.96%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1VZ 4.329 09/21/28VERIZON COMMUNICATIONSUnknown1.47%
2BATSLN 5.85 08/15/45Reynolds American IncUnknown1.10%
3TSN 4.55 06/02/47Tyson Foods IncUnknown0.95%
4S 6.875 11/15/28Sprint Capital CorpUnknown0.94%
5LOW 4.8 04/01/26LOWE'S COS INCUnknown0.88%
6HLNLN 3.375 03/24/29Haleon US Capital LLCUnknown0.84%
7DB V3.729 01/14/32DEUTSCHE BANK NYUnknown0.79%
8HCA 5.25 06/15/49HCA INCUnknown0.76%
9MO 2.45 02/04/32ALTRIA GROUP INCUnknown0.74%
10CHTR 5.375 05/01/47CHARTER COMM OPT LLC/CAPUnknown0.71%