MBBB ETF

$21.01

Fund Essentials - as of Apr 30, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
5.06%
Holdings
214
Inception Date
Dec 1, 2020
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+3.93%
3 Year+6.07%
5 Year+0.94%

Asset Allocation

Stocks: 8.93%
Bonds: 91.03%
Cash: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-231.63%
MCD 2.125 03/01/30 MMcdonald'S Corp 2.125 03/01/20301.63%
VZ 2.55 03/21/31Verizon Communications 2.55 03/21/20311.34%
T 4.3 02/15/30At&t Inc 4.3% 02/15/20301.17%
TMUS 4.7 01/15/35T-Mobile Usa Inc 4.7% 01/15/351.15%
Top 10 Concentration: 12.18%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
4 payments
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MBBB ETF Overview

MBBB ETF (VanEck Moody's Analytics BBB Corporate Bond ETF) is managed by VanEck with $4.8M in net assets. MBBB expense ratio is 0.25%, holding 214 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2020-12-01.

MBBB performance shows a YTD return of 0.96%. The 1-year return is 3.93% and the 5-year return is 0.94%. MBBB dividend yield stands at 5.06%, paid monthly.

MBBB top holdings include Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23 (1.6%), Mcdonald'S Corp 2.125 03/01/2030 (1.6%), Verizon Communications 2.55 03/21/2031 (1.3%), At&t Inc 4.3% 02/15/2030 (1.2%), T-Mobile Usa Inc 4.7% 01/15/35 (1.1%). View all MBBB holdings, sector breakdown, or dividend history.

MBBB can be compared against other funds using the overlap calculator or side-by-side comparison tool. MBBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.25%
YTD
+0.96%
1 Year
+3.93%
3 Year
+6.07%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1CHTR 6.484 10/23/45Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23Communication Services1.63%
2MCD 2.125 03/01/30 MMcdonald'S Corp 2.125 03/01/2030Consumer Discretionary1.63%
3VZ 2.55 03/21/31Verizon Communications 2.55 03/21/2031Communication Services1.34%
4T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services1.17%
5TMUS 4.7 01/15/35T-Mobile Usa Inc 4.7% 01/15/35Communication Services1.15%
6MAR 3.5 10/15/32 GGMarriott International Inc 3.5 10/15/2032Consumer Discretionary1.08%
7LOW 2.625 04/01/31Lowe'S Cos Inc 2.625000% 04/01/2031Consumer Discretionary1.07%
8DT 8.25 06/15/30Deutsche Telekom Int Fin 8.75 06/15/2030Communication Services1.04%
9ORCL 5.375 07/15/40Oracle CorpInformation Technology1.04%
10PCG 4.5 07/01/40Pacific Gas & Electric Utilities 4.5 Jul 01, 2040Utilities1.03%