Market Cap: 8.22T Total Funds: 2001 Increased Funds: 1720 Decreased Funds: 269

VanEck Moody's Analytics BBB Corporate Bond ETF


Van Eck Associates Corp. MBBB ETF
MBBB Price$21.545 Market Cap$8.59M
Annual Dividend Yield4.95% Annual Dividend$1.07
Yearly Management Fee0.25% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$112
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV0.02%
Inception DateDec 01, 2020 Market Cap Rank4336
Monthly AUM Growth0.69% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
VanEck Moody's Analytics BBB Corporate Bond ETF is an ETF issued by Van Eck Associates Corp. on Dec 01 2020. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MBBB ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $59.24K increase compared to the previous month, its price is traded daily at a decrease of -0.09%. The annual dividend yield of MBBB ETF is 4.95%, whereas its main asset area is North America. MBBB ETF, whose 24-hour total volume is $112, has experienced a $0 cash outflow in the last month. In addition, VanEck Moody's Analytics BBB Corporate Bond ETF's one-year net asset value total return is 7.87%.

MBBB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.09% 0.30% 0.72% -1.08% -2.07% -0.99% 2.33%

MBBB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.58% 0.39% 0.78% 7.87% 19.10% 8.25%

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MBBB ETF NAV Growth Chart

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