VanEck Vectors Moody's Analytics BBB Corporate Bond ETF (MBBB)
- Expense ratio0.23%
- Net assets$4.6M
- Dividend yield5.24%
- 1-year return-2.85%
- Holdings10
MBBB ETF price chart
MBBB quote & trading statistics
MBBB performance
Annual returns & drawdowns →- YTD-2.39%
- 1 year-2.85%
- 3 years+6.44%/yr
- 5 years+0.37%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.47%
- 3Y volatility
- 6.25%
- 3Y Sharpe ratio
- 0.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MBBB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GE Capital International Funding Company Unlimited Company 4.42% | 2.36% | |
| 2 | ENEL Finance International N.V. 3.62% | 2.29% | |
| 3 | Standard Chartered plc 4.3% | 2.29% | |
| 4 | Barclays PLC 2.64% | 1.95% | |
| 5 | T-Mobile USA, Inc. 3.75% | 1.64% | |
| 6 | T-Mobile USA, Inc. 3.5% | 1.58% | |
| 7 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.52% | |
| 8 | Danske Bank A/S 1.17% | 1.49% | |
| 9 | Altria Group, Inc. 4.8% | 1.42% | |
| 10 | Spectrum Management Holding Company LLC 7.3% | 1.42% |
The top 10 holdings make up 18.0% of the fund (10 holdings in total). As of October 25, 2026.
MBBB bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.37%
- Effective duration
- 6.32 yrs
- Average maturity
- 9.9 yrs
- Average coupon
- 4.76%
A one-percentage-point rise in interest rates would lower the price by about 6.3%.
About VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.
MBBB ETF FAQ
What is the MBBB expense ratio?
VanEck Vectors Moody's Analytics BBB Corporate Bond ETF has a net expense ratio of 0.23%, or $23.00 a year for every $10,000 invested.
How much money is in MBBB?
VanEck Vectors Moody's Analytics BBB Corporate Bond ETF has about $4.6M in net assets.
What are the top holdings of MBBB?
The largest positions in MBBB are GE Capital International Funding Company Unlimited Company 4.42% (2.36%), ENEL Finance International N.V. 3.62% (2.29%), Standard Chartered plc 4.3% (2.29%). The fund holds 10 securities in total.
How has MBBB performed?
MBBB returned -2.85% over the past year and +0.37% a year over the past five years, including reinvested distributions.
Does MBBB pay dividends?
MBBB has a dividend yield of 5.24%.
When was MBBB launched?
VanEck Vectors Moody's Analytics BBB Corporate Bond ETF began trading on December 1, 2020.