MBBB ETF: VanEck Moody's Analytics BBB Corporate Bond ETF - Price, Holdings & Analysis
VanEck Moody's Analytics BBB Corporate Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Moody's Analytics BBB Corporate Bond ETF
What is the current price of MBBB?
The latest MBBB price is $20.95. The 52-week range is $20.88–$22.12. MBBB has returned -3.5% over the past 52 weeks.
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 5.60% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of MBBB?
MBBB's largest holdings are AT&T Inc 3.55% (2.0%), Medline Borrower LP 3.875% (1.6%), Capital One Financial Corp. 5.197% (1.5%) (combined weight: 5.1%). The fund holds 155 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.