MBBB
$21.66
VanEck Moody's Analytics BBB Corporate Bond ETF
Fund Family: VanEck ETF Trust
1 Month
+0.77%
YTD
+0.48%
1 Year
+0.48%
3 Year
+13.96%
Top 10 Holdings (9.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS | VZ 4.329 09/21/28 | Unknown | 1.47% |
| 2 | Reynolds American Inc | BATSLN 5.85 08/15/45 | Unknown | 1.10% |
| 3 | Tyson Foods Inc | TSN 4.55 06/02/47 | Unknown | 0.95% |
| 4 | Sprint Capital Corp | S 6.875 11/15/28 | Unknown | 0.94% |
| 5 | LOWE'S COS INC | LOW 4.8 04/01/26 | Unknown | 0.88% |
| 6 | Haleon US Capital LLC | HLNLN 3.375 03/24/29 | Unknown | 0.84% |
| 7 | DEUTSCHE BANK NY | DB V3.729 01/14/32 | Unknown | 0.79% |
| 8 | HCA INC | HCA 5.25 06/15/49 | Unknown | 0.76% |
| 9 | ALTRIA GROUP INC | MO 2.45 02/04/32 | Unknown | 0.74% |
| 10 | CHARTER COMM OPT LLC/CAP | CHTR 5.375 05/01/47 | Unknown | 0.71% |
Fund Information
| Net Assets | $8.55M | Expense Ratio | N/A |
| Total Holdings | 91 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | VanEck ETF Trust |
*Annual fee per $10,000 invested