MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

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US92189H8549

MBBB ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

VanEck

Usługodawca

20,98 USD

Wartość aktywów netto na akcję | 2026-08-20

2020-01-12

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJBU

CFI

MBBB

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

MVIS Moody’s Analytics US BBB Corporate Bond Index

Benchmark

0.25 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

4,72 mln USD

Łączna wartość aktywów funduszu | 2026-08-20

4,72 mln USD

Wartość aktywów klasy akcji | 2026-08-20

Nie

UCITS

Rentowność na 2026-08-21, Cboe BZX Exchange

YTD

-0,49 %
1M

-1,39 %
3M

-1,8 %
6M

0,2 %
1Y

4,8 %
3Y

18,26 %
5Y

12,35 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MBBB)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF follows the MVIS Moody’s Analytics US BBB Corporate Bond Index investing in BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds

MBBB profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8549. Main exchange is Cboe BZX Exchange and ticker symbol is MBBB. The total expense ratio is 0.25%. The VanEck Moody’s Analytics BBB Corporate Bond ETF pays dividends 12 time(s) per year.

Skład MBBB na 2026-08-19

Pobierz układ w Excel

Papier	Wartość
AT&T Inc, 3.55% 15sep2055, USD	1,97%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,56%
Capital One Financial, 5.197% 11sep2036, USD	1,56%
VICI Properties, 4.125% 15aug2030, USD	1,51%
Verizon Communications, 2.355% 15mar2032, USD	1,39%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,18%
Vistra Operations Co., 6.95% 15oct2033, USD	1,15%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,12%
Citigroup, 6.02% 24jan2036, USD	1,08%
Oracle, 4.125% 15may2045, USD	1,07%
Citigroup, 5.827% 13feb2035, USD	1,06%
Kroger, 5% 15sep2034, USD	1,05%
AT&T Inc, 4.75% 30apr2033, USD	1,05%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
AT&T Inc, 4.3% 15feb2030, USD	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Vistra Operations Co., 5.35% 31jan2036, USD	1,02%
Equinix, 3.9% 15apr2032, USD	1%
Societe Generale, 3% 22jan2030, USD (15)	0,99%
McDonalds, 2.125% 1mar2030, USD (7)	0,98%
MPLX, 2.65% 15aug2030, USD	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,96%
T-Mobile USA, 2.55% 15feb2031, USD	0,95%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
McDonalds, 4.875% 9dec2045, USD	0,93%
Altria Group, 2.45% 4feb2032, USD	0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,93%
HCA, 5.25% 15jun2049, USD	0,92%
Oracle, 5.375% 15jul2040, USD	0,89%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Altria Group, 4.25% 9aug2042, USD	0,85%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,76%
Oracle, 4.375% 15may2055, USD	0,68%
Oracle, 4% 15jul2046, USD	0,68%
AT&T Inc, 3.5% 15sep2053, USD	0,66%
Oracle, 3.95% 25mar2051, USD	0,66%
	0,65%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,64%
Orange, 8.5% 1mar2031, USD	0,63%
Charter Communications Operating, 3.95% 30jun2062, USD	0,61%
Var Energi, 8% 15nov2032, USD	0,61%
Suncor Energy, 6.85% 1jun2039, USD	0,59%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
Sysco, 5.95% 1apr2030, USD	0,56%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,56%
Enbridge, 5.7% 8mar2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Enbridge, 5.625% 5apr2034, USD	0,55%
Ares Capital, 5.875% 1mar2029, USD	0,55%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
CRH, 5.125% 9jan2030, USD	0,54%
Ares Capital, 5.95% 15jul2029, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
Citigroup, 4.45% 29sep2027, USD (G)	0,54%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
CIBC, 7% 28oct2085, USD	0,54%
ORLEN, 6% 30jan2035, USD (C)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
Societe Generale, 6.446% 10jan2029, USD	0,54%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,54%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
Reliance Industries, 3.667% 30nov2027, USD	0,53%
GFL Environmental, 3.5% 1sep2028, USD	0,53%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0,53%
Enel, 3.5% 6apr2028, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
MPLX, 5.3% 1apr2036, USD	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
Medline Borrower, 5% 15jun2031, USD	0,53%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
Capital One Financial, 6.183% 30jan2036, USD	0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
O'Reilly, 3.6% 1sep2027, USD	0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
Altria Group, 4.8% 14feb2029, USD	0,53%
VICI Properties, 5.125% 15may2032, USD	0,52%
British American Tobacco, 3.557% 15aug2027, USD	0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,52%
General Mills, 5.25% 30jan2035, USD	0,52%
HCA, 4.125% 15jun2029, USD	0,52%
LPL Holdings, 4% 15mar2029, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,52%
DT Midstream, 4.125% 15jun2029, USD	0,52%

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