MBBB ETF

MBBB ETF
$20.30
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
5.33%
Holdings
310
Inception Date
Dec 1, 2020
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.13%
1 Year+5.47%
3 Year+0.48%
5 Year-3.74%

Asset Allocation

Bonds: 98.84%
Cash: 1.16%
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Top Holdings

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TickerNameWeight
T 3.55 09/15/55At&T Inc 3.55% Sep 15, 20551.90%
MEDIND 3.875 04/01/2Medline Borrower Lp Corp. Note1.59%
VICI 4.125 08/15/30 Vici Properties Lp / Vici Note Co. Inc.1.55%
-Capital One Financial Co Sr Unsecured 09/36 Var1.52%
VZ 1.75 01/20/31Verizon 1.75% 1/20/311.42%
Top 10 Concentration: 14.17%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.33%
Frequency
Monthly
Latest Distribution
$0.09
Nov 28, 2025
12M Distributions
2 payments
Total: $0.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MBBB ETF Overview

MBBB ETF (VanEck Moody's Analytics BBB Corporate Bond ETF) is managed by VanEck with $4.6M in net assets. MBBB expense ratio is 0.25%, holding 310 positions across sectors including Financials, Communication Services, Consumer Staples. Inception date: 2020-12-01.

MBBB performance shows a YTD return of -6.13%. The 1-year return is 5.47% and the 5-year return is -3.74%. MBBB dividend yield stands at 5.33%, paid monthly.

MBBB top holdings include At&T Inc 3.55% Sep 15, 2055 (1.9%), Medline Borrower Lp Corp. Note (1.6%), Vici Properties Lp / Vici Note Co. Inc. (1.6%), Capital One Financial Co Sr Unsecured 09/36 Var (1.5%), Verizon 1.75% 1/20/31 (1.4%). Go to all MBBB holdings, MBBB sectors, or MBBB dividends.

MBBB can be compared against other funds. Use MBBB overlap to find shared positions, or MBBB vs another fund for a side-by-side view. MBBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.97%
YTD
-6.13%
1 Year
+5.47%
3 Year
+0.48%

Top 10 Holdings (14.2% of portfolio)

#TickerNameSectorWeight
1T 3.55 09/15/55At&T Inc 3.55% Sep 15, 2055Communication Services1.90%
2MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care1.59%
3VICI 4.125 08/15/30 Vici Properties Lp / Vici Note Co. Inc.Real Estate1.55%
4-Capital One Financial Co Sr Unsecured 09/36 VarOther1.52%
5VZ 1.75 01/20/31Verizon 1.75% 1/20/31Communication Services1.42%
6VZ 2.355 03/15/32Verizon Communications Inc. 2.36% Mar 15/32 2.355% 3/15/2032Communication Services1.40%
7PCG 4.5 07/01/40Pacific Gas & Electric Utilities 4.5 Jul 01, 2040Utilities1.31%
8MO 3.4 02/04/41Altria Group Inc 3.4 02/04/2041Consumer Staples1.17%
9-US DollarOther1.16%
10VST 6.95 10/15/33 14Vistra Operatio 6.95% 10/15/33Utilities1.15%