Total Holdings
170
Portfolio diversification across 170 positions
MBBB
(BATS)VanEck Moody's Analytics BBB Corporate Bond ETF
$20.92-- (--)
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MBBB ETF Holdings: VanEck Moody's Analytics BBB Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.34M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
VanEck
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 2.47% |
| 2 | T T.4.3 02.15.30 | AT&T Inc 4.3% | Stock | 1.40% |
| 3 | C COF.V5.197 09.11.36 | Capital One Financial Corp. 5.197% | Stock | 1.38% |
| 4 | V VICI.4.125 08.15.30 144A | Vici Properties Inc 4.125% | Stock | 1.36% |
| 5 | M MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | Stock | 1.30% |
| 6 | V VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | Stock | 1.25% |
| 7 | P PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | Stock | 1.23% |
| 8 | O ORAFP.9 03.01.31 | Orange SA 9% | Stock | 1.11% |
| 9 | M MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | Stock | 1.08% |
| 10 | V VST.6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | Stock | 1.03% |
| 11 | M MCD.6.3 10.15.37 MTN | McDonald's Corp. 6.3% | Stock | 1.03% |
| 12 | O ORCL.4.125 05.15.45 | Oracle Corp. 4.125% | Stock | 1.00% |
| 13 | C COF.V6.377 06.08.34 | Capital One Financial Corp. 6.377% | Stock | 1.00% |
| 14 | C C.V6.02 01.24.36 | Citigroup Inc. 6.02% | Stock | 0.98% |
| 15 | C C.V5.827 02.13.35 | Citigroup Inc. 5.827% | Stock | 0.97% |
| 16 | C COF.V6.183 01.30.36 | Capital One Financial Corp. 6.183% | Stock | 0.96% |
| 17 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.95% |
| 18 | S SYK.4.25 09.11.29 | Stryker Corporation 4.25% | Stock | 0.94% |
| 19 | K KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.93% |
| 20 | T T.4.75 04.30.33 | AT&T Inc 4.75% | Stock | 0.93% |
| 21 | S SOCGEN.V5.439 10.03.36 144A | Societe Generale S.A. 5.439% | Stock | 0.93% |
| 22 | T TMUS.4.7 01.15.35 | T-Mobile USA, Inc. 4.7% | Stock | 0.92% |
| 23 | T TMUS.2.05 02.15.28 | T-Mobile USA, Inc. 2.05% | Stock | 0.91% |
| 24 | S SOCGEN.3 01.22.30 144A | Societe Generale S.A. 3% | Stock | 0.89% |
| 25 | C CAG.5.3 11.01.38 | Conagra Brands Inc 5.3% | Stock | 0.89% |
Frequently Asked Questions About VanEck Moody's Analytics BBB Corporate Bond ETF Holdings
What are the top holdings in MBBB?
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) holds 170 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MBBB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MBBB's holdings table to analyze concentration risk.
What is MBBB's sector allocation?
The Sector Allocation chart shows how MBBB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MBBB invest in?
MBBB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MBBB ETF?
MBBB's diversification can be assessed by reviewing its 170 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.