VanEck Moody's Analytics BBB Corporate Bond ETF
MBBBBATSVanEckFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $4.60M
- Expense ratio
- 0.25%
- Dividend yield
- 5.29%
- Holdings
- 154
- 52-week range
- $20.12$22.11
- Volume (live)
- -
- Avg. volume (3M)
- 521
MBBB ETF: VanEck Moody's Analytics BBB Corporate Bond ETF - Price, Holdings & Analysis
VanEck Moody's Analytics BBB Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.38 - $20.43 |
|---|---|
| 52-Week High | $22.11 |
| 52-Week Low | $20.12 |
| Open | $20.43 |
| Volume (last close) | 2.41K |
| Average Volume (3M) | 521 |
| 1 Day Change | +0.79% |
|---|---|
| 1 Month Change | +0.02% |
| 6 Month Change | −4.69% |
| YTD Change | −5.31% |
| 1 Year Change | −6.90% |
| 5 Year Change | −17.60% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 5.29% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +0.84% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $4.60M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 154 |
| Inception Date | Nov 30, 2020 |
| 50-Day MA | $20.63 |
|---|---|
| 200-Day MA | $21.23 |
| RSI | 44.06 |
| Stochastic %K | 75.33 |
| Stochastic %D | 71.33 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
MBBB at a Glance
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is a fixed income ETF from VanEck, launched in November 2020. It manages $4.60M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 154 positions. The largest are AT&T Inc 3.55% (T.3.55 09.15.55, 1.90%), Medline Borrower LP 3.875% (MEDIND.3.875 04.01.29 144A, 1.59%) and Space Exploration Technologies Corp. 5.35% (SPCX.5.35 07.15.31 144A, 1.58%). The top 10 holdings make up 14.0% of the fund.
It pays distributions yielding 5.29% at the Oct 23, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 6.9% over one year and down 17.6% over five years (price change, excluding distributions).
Frequently Asked Questions About VanEck Moody's Analytics BBB Corporate Bond ETF
What is the current price of MBBB?
The latest MBBB price is $20.41 (Oct 23, 2026 close). The 52-week range is $20.12–$22.11. The share price is down 6.9% over the past year (price change, excluding distributions).
What is the expense ratio for MBBB?
MBBB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MBBB pay dividends?
Yes, MBBB pays a 5.29% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MBBB?
As of Oct 4, 2026, MBBB's largest holdings are AT&T Inc 3.55% (1.9%), Medline Borrower LP 3.875% (1.6%), Space Exploration Technologies Corp. 5.35% (1.6%) (combined weight: 5.1%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does MBBB compare to similar ETFs?
Compare MBBB (0.25% expense ratio, $5M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.