VanEck Moody's Analytics BBB Corporate Bond ETF
Van Eck Associates Corp. MBBB ETF
| MBBB Price | $22.105 |
Market Cap | $8.87M |
| Annual Dividend Yield | 4.63% |
Annual Dividend | $1.03 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $565 |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.25% |
| Inception Date | Dec 01, 2020 |
Market Cap Rank | 3171 |
| Monthly AUM Growth | 2.04% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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 discounted at -0.25%.
While the total value of the fund shows $177K increase compared to the previous month, its price is traded daily at a decrease of -0.32%.
The annual dividend yield of MBBB ETF is 4.63%, whereas its main asset area is North America.
MBBB ETF, whose 24-hour total volume is $565, 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 14.50%.
MBBB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.32% |
0.29% |
1.47% |
4.22% |
4.02% |
3.72% |
8.62% |
MBBB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.15% |
5.76% |
6.91% |
14.50% |
-1.73% |
0.00% |
MBBB ETF Fund Flows Chart
MBBB ETF Market Cap Chart
MBBB ETF NAV Growth Chart
MBBB ETF Comments
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