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

21,18 USD

Wartość aktywów netto na akcję | 2026-07-16

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

4,76 mln USD

Łączna wartość aktywów funduszu | 2026-07-16

4,76 mln USD

Wartość aktywów klasy akcji | 2026-07-16

Nie

UCITS

Rentowność na 2026-07-16, 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 2026-07-15

Pobierz układ w Excel

Papier	Wartość
AT&T Inc, 3.55% 15sep2055, USD	2%
Capital One Financial, 5.197% 11sep2036, USD	1,55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,55%
VICI Properties, 4.125% 15aug2030, USD	1,54%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Verizon Communications, 2.355% 15mar2032, USD	1,38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,22%
Vistra Operations Co., 6.95% 15oct2033, USD	1,15%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,11%
Citigroup, 6.02% 24jan2036, USD	1,1%
Citigroup, 5.827% 13feb2035, USD	1,09%
Oracle, 4.125% 15may2045, USD	1,07%
AT&T Inc, 4.3% 15feb2030, USD	1,05%
Kroger, 5% 15sep2034, USD	1,05%
Vistra Operations Co., 5.35% 31jan2036, USD	1,05%
AT&T Inc, 4.75% 30apr2033, USD	1,04%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Societe Generale, 3% 22jan2030, USD (15)	1%
Equinix, 3.9% 15apr2032, USD	1%
MPLX, 2.65% 15aug2030, USD	0,98%
McDonalds, 2.125% 1mar2030, USD (7)	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,97%
T-Mobile USA, 2.55% 15feb2031, USD	0,96%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
McDonalds, 4.875% 9dec2045, USD	0,94%
Altria Group, 2.45% 4feb2032, USD	0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,92%
HCA, 5.25% 15jun2049, USD	0,92%
Oracle, 5.375% 15jul2040, USD	0,9%
Altria Group, 4.25% 9aug2042, USD	0,87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,78%
Oracle, 4.375% 15may2055, USD	0,68%
Oracle, 4% 15jul2046, USD	0,68%
Oracle, 3.95% 25mar2051, USD	0,66%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,63%
Orange, 8.5% 1mar2031, USD	0,63%
Var Energi, 8% 15nov2032, USD	0,6%
Suncor Energy, 6.85% 1jun2039, USD	0,58%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
ORLEN, 6% 30jan2035, USD (C)	0,56%
Enbridge, 5.625% 5apr2034, USD	0,55%
Enbridge, 5.7% 8mar2033, USD	0,55%
Capital One Financial, 6.183% 30jan2036, USD	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Sysco, 5.95% 1apr2030, USD	0,55%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,55%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
General Mills, 5.25% 30jan2035, USD	0,54%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
Altria Group, 4.8% 14feb2029, USD	0,54%
Societe Generale, 6.446% 10jan2029, USD	0,54%
Ares Capital, 5.875% 1mar2029, USD	0,54%
CIBC, 7% 28oct2085, USD	0,54%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
MPLX, 5.3% 1apr2036, USD	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
O'Reilly, 3.6% 1sep2027, USD	0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
Ares Capital, 5.95% 15jul2029, USD	0,53%
CRH, 5.125% 9jan2030, USD	0,53%
Citigroup, 4.45% 29sep2027, USD (G)	0,53%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,53%
Energy Transfer, 4% 1oct2027, USD	0,53%
Weyerhaeuser, 4% 15nov2029, USD	0,52%
LPL Holdings, 4% 15mar2029, USD	0,52%
HCA, 4.125% 15jun2029, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
Altria Group, 5.95% 14feb2049, USD	0,52%
Sysco, 3.25% 15jul2027, USD	0,52%
Reliance Industries, 3.667% 30nov2027, USD	0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,52%
Enel, 3.5% 6apr2028, USD	0,52%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0,52%
McDonalds, 3.5% 1jul2027, USD	0,52%
VICI Properties, 5.125% 15may2032, USD	0,52%
Medline Borrower, 5% 15jun2031, USD	0,52%
Santander Holdings USA, 4.4% 13jul2027, USD	0,52%

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