Question 1

What are the top holdings in MBBB?

Accepted Answer

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) holds 217 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.

Question 2

How concentrated is MBBB's portfolio?

Accepted Answer

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.

Question 3

What is MBBB's sector allocation?

Accepted Answer

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.

Question 4

What countries does MBBB invest in?

Accepted Answer

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.

Question 5

How diversified is MBBB ETF?

Accepted Answer

MBBB's diversification can be assessed by reviewing its 217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MBBB's largest positions by weight?

Accepted Answer

MBBB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	C CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	Stock	1.66%
2	M MCD.2.125 03.01.30 MTN	McDonald's Corp. 2.125%	Stock	1.61%
3	V VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	Stock	1.59%
4	M MAR.3.5 10.15.32 GG	Marriott International, Inc. 3.5%	Stock	1.08%
5	L LOW.2.625 04.01.31	Lowes Companies, Inc. 2.625%	Stock	1.07%
6	O ORCL.5.375 07.15.40	Oracle Corp. 5.375%	Stock	1.07%
7	D DT.8.25 06.15.30	Deutsche Telekom International Finance B.V. 8.75%	Stock	1.02%
8	P PCG.4.5 07.01.40	Pacific Gas and Electric Company 4.5%	Stock	1.01%
9	K KR.4.45 02.01.47	The Kroger Co. 4.45%	Stock	0.98%
10	S S.6.875 11.15.28	Sprint Capital Corporation 6.875%	Stock	0.93%
11	C COF.V6.051 02.01.35	Capital One Financial Corp. 6.051%	Stock	0.92%
12	C C.V6.02 01.24.36	Citigroup Inc. 6.02%	Stock	0.91%
13	S SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	Stock	0.91%
14	M MO.4.8 02.14.29	Altria Group, Inc. 4.8%	Stock	0.89%
15	H HCA.4.125 06.15.29	HCA Inc. 4.125%	Stock	0.87%
16	H HLNLN.3.375 03.24.29	Haleon US Capital LLC. 3.375%	Stock	0.85%
17	P PCG.2.1 08.01.27	Pacific Gas and Electric Company 2.1%	Stock	0.85%
18	S SOCGEN.3 01.22.30 144A	Societe Generale S.A. 3%	Stock	0.82%
19	C CNC.3.375 02.15.30	Centene Corp. 3.375%	Stock	0.81%
20	H HCA.5.25 06.15.49	HCA Inc. 5.25%	Stock	0.79%
21	T TMUS.4.375 04.15.40	T-Mobile USA, Inc. 4.375%	Stock	0.78%
22	V VZ.1.75 01.20.31	Verizon Communications Inc. 1.75%	Stock	0.77%
23	C CNC.2.625 08.01.31	Centene Corp. 2.625%	Stock	0.75%
24	P PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	Stock	0.74%

MBBB ETF Holdings: VanEck Moody's Analytics BBB Corporate Bond ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight