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MBBB
VanEck Moody’s Analytics BBB Corporate Bond ETF

Fund Description

VanEck Moody’s Analytics® BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.

 
 

  • Fund Ticker

    MBBB
  • Exchange

    Cboe
  • Inception Date

    12/01/2020
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    MVBI
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation7

    2.C

 
as of 08/17/22

  • 30-Day SEC Yield1

    4.83%
  • Total Net Assets

    $8.5M
  • Number of Holdings

    163
  • Options

    No
  • Gross Expense Ratio2

    0.25%
  • Net Expense Ratio/TER2

    0.25%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/31/2022
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit
Click here to read the Recommended Insights - Whitepaper: Uncover Hidden Value in Credit