MBBB
·CBOE
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Key Stats
Assets Under Management
8.68MUSD
Fund Flows (1Y)
-1.08MUSD
Dividend Yield
5.38%
Discount/Premium to NAV
0.09%
Shares Outstanding
400.00K
Expense Ratio
0.25%
About VanEck Moody's Analytics BBB Corporate Bond ETF
Issuer
Van Eck Associates Corporation
Brand
VanEck
Home Page
Inception Date
Dec 1, 2020
Structure
Open-Ended Fund
Index Tracked
MVIS Moody's Analytics US BBB Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Van Eck Associates Corp.
Distributor
Van Eck Securities Corp.
MBBB tracks an index that uses Moody's owned credit risk metric to identify BBB-rated corporate bonds that exhibit low risk of being downgraded, and offer an excess spread over its fair value. The underlying index is comprised of USD-denominated bonds issued in the US domestic market by US and non-US issuers. Weightings are capped at 25% per business sector and 5% per issuer of corporate bond. Excess weights are redistributed proportionally across all other uncapped corporate bonds. Selected bonds must have a minimum of 12 months to final maturity to remain included in the index . Bonds that are no longer BBB-rated due to credit downgrade or upgrade are removed from the index at each monthly rebalance.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.23% | -0.82% | +2.62% | +2.35% | +4.72% | -13.70% |
NAV Total Return | +0.02% | +0.39% | +7.27% | +7.42% | +22.13% | +4.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Charter Communications Operating Llc /
1.64%
Mcdonald's Corp
1.61%
VZ31C.N
1.59%
Verizon Communications Inc
1.47%
Societe Generale Sa
1.15%
Marriott International Inc/Md
1.08%
Lowe's Cos Inc
1.06%
Oracle Corp
1.05%
Pacific Gas And Electric Co
1.03%
Deutsche Telekom International Finance
1.01%
Top 10 Weight 12.69%
212 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-28 | 2025-11-28 | 2025-12-03 | 0.086 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.092 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.086 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.089 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.092 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.087 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.091 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
