MBBB ETF

MBBB ETF
$21.03
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Fund Essentials - as of Aug 5, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
5.15%
Holdings
156
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-0.80%
1 Year+2.04%
3 Year+5.19%
5 Year+0.35%

Asset Allocation

Bonds: 100.02%
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Top Holdings

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TickerNameWeight
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20551.98%
-Capital One Financial Co Sr Unsecured 09/36 Var1.57%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note1.55%
VICI 4.125 08/15/30 Vici Properties Lp / Vici Note Co. Inc.1.54%
VZ 1.75 01/20/31Verizon Communications Regd 1.750000001.39%
Top 10 Concentration: 14.27%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
5.15%
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

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 156 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2020-12-01.

MBBB performance shows a YTD return of -0.80%. The 1-year return is 2.04% and the 5-year return is 0.35%. MBBB dividend yield stands at 5.15%, paid monthly.

MBBB top holdings include At&T Inc 3.55% Sep 15, 2055 (2.0%), Capital One Financial Co Sr Unsecured 09/36 Var (1.6%), Medline Borrower Lp Corp. Note (1.6%), Vici Properties Lp / Vici Note Co. Inc. (1.5%), Verizon Communications Regd 1.75000000 (1.4%). Go to all MBBB holdings, MBBB sectors, or MBBB dividends.

MBBB can be compared against other funds. Use MBBB overlap to find shared positions, or MBBB vs another fund for a side-by-side view. MBBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.74%
YTD
-0.80%
1 Year
+2.04%
3 Year
+5.19%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services1.98%
2-Capital One Financial Co Sr Unsecured 09/36 VarOther1.57%
3MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care1.55%
4VICI 4.125 08/15/30 Vici Properties Lp / Vici Note Co. Inc.Real Estate1.54%
5VZ 1.75 01/20/31Verizon Communications Regd 1.75000000Communication Services1.39%
6VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.39%
7PCG 4.5 07/01/40Pacific Gas & Electric Utilities 4.5 Jul 01, 2040Utilities1.35%
8MO 3.4 02/04/41Altria Group Inc Regd 3.40000000Consumer Staples1.19%
9MCD 6.3 10/15/37 MTNMcDonald's Corporation 6.3% 10/15/2037Consumer Discretionary1.16%
10VST 6.95 10/15/33 14Vistra Operatio 6.95% 10/15/33Utilities1.15%