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

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(%)
US92189H8549
MBBB ISIN
Fonds négociés en bourse (FNB)
Type de fonds
VanEck
Fournisseur
21,16 USD
valeur liquidative par action | 15/07/2026
12/01/2020
Date de lancement
12 fois par an
Paiement de dividendes
CEOJBU
CFI
MBBB
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
MVIS Moody’s Analytics US BBB Corporate Bond Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
4,76 mln USD
Actif total du fonds | 15/07/2026
4,76 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 15/07/2026, 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
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MBBB au 14/07/2026

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Titre Valeur
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 1,21%
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%
HCA, 5.25% 15jun2049, USD 0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,92%
Oracle, 5.375% 15jul2040, USD 0,89%
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%
Fox Corporation, 6.5% 13oct2033, USD 0,57%
HSBC Holdings plc, 6.5% 15sep2037, USD 0,56%
J.M. Smucker, 6.2% 15nov2033, USD 0,56%
ORLEN, 6% 30jan2035, USD (C) 0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,56%
Enbridge, 5.625% 5apr2034, USD 0,55%
Enbridge, 5.7% 8mar2033, USD 0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,55%
Capital One Financial, 6.183% 30jan2036, 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%
CIBC, 7% 28oct2085, USD 0,54%
Marriott International, 5.35% 15mar2035, USD (QQ) 0,54%
Marriott International, 4.9% 15apr2029, USD (KK) 0,54%
ITC Holdings, 4.95% 22sep2027, USD 0,54%
BNP Paribas, 5.906% 19nov2035, USD 0,54%
General Mills, 5.25% 30jan2035, 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%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0,54%
First Citizens BancShares, 6.254% 12mar2040, USD 0,53%
Santander Holdings USA, 4.4% 13jul2027, USD 0,53%
MPLX, 5.3% 1apr2036, USD 0,53%
General Mills, 4.95% 29mar2033, USD 0,53%
GLP Capital, 5.625% 15sep2034, USD 0,53%
Motorola Solutions, 4.6% 23may2029, USD 0,53%
MPLX, 4% 15mar2028, USD 0,53%
Stryker, 4.25% 11sep2029, USD 0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD 0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD 0,53%
MPLX, 5.4% 1apr2035, USD 0,53%
Energy Transfer, 4% 1oct2027, USD 0,53%
British American Tobacco, 3.557% 15aug2027, USD 0,53%
MPLX, 4.95% 1sep2032, USD 0,53%
Ares Capital, 5.95% 15jul2029, USD 0,53%
Marriott International, 5.5% 15apr2037, USD (SS) 0,53%
CRH, 5.125% 9jan2030, USD 0,53%
Citigroup, 4.45% 29sep2027, USD (G) 0,53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0,53%
O'Reilly, 3.6% 1sep2027, USD 0,53%
GFL Environmental, 3.5% 1sep2028, USD 0,52%
Altria Group, 5.95% 14feb2049, USD 0,52%
MPLX, 5% 15jan2033, USD 0,52%
HCA, 4.125% 15jun2029, USD 0,52%
LPL Holdings, 4% 15mar2029, USD 0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0,52%
Sysco, 3.25% 15jul2027, USD 0,52%
Reliance Industries, 3.667% 30nov2027, USD 0,52%
Enel, 3.5% 6apr2028, USD 0,52%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0,52%
VICI Properties, 5.125% 15may2032, USD 0,52%
McDonalds, 3.5% 1jul2027, USD 0,52%
Medline Borrower, 5% 15jun2031, USD 0,52%
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