VanEck Moody's Analytics BBB Corporate Bond ETF MBBB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $4.7M
- Holdings
- 155
- 12-month distribution yield
- 5.34%
- Asset class
- Fixed income
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by VanEck. Its category is Fixed income · Global (fixed income). Its last price was US$20.29 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$4.72 million as of 31 Jul 2026. Its latest holdings report lists 155 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 5.34%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 1 Sep 2025
- Filed with the SEC
- 27 Aug 2025
Size and reporting
- Net assets
- $4,723,543
- Total assets
- $4,857,668
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 155 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 2.82% | $133K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | AT&T INC | US00206RLJ94 | 1.91% | $90K | Debt | United States | USD |
| 3 | MEDLINE BORROWER LP | US62482BAA08 | 1.54% | $73K | Debt | United States | USD |
| 4 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDN26 | 1.52% | $72K | Debt | United States | USD |
| 5 | VICI PROPERTIES / NOTE VICI Properties LP / VICI Note Co Inc | US92564RAE53 | 1.51% | $71K | Debt | United States | USD |
| 6 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 1.38% | $65K | Debt | United States | USD |
| 7 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGN82 | 1.38% | $65K | Debt | United States | USD |
| 8 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JQ18 | 1.33% | $63K | Debt | United States | USD |
| 9 | ALTRIA GROUP INC | US02209SBM44 | 1.18% | $56K | Debt | United States | USD |
| 10 | MCDONALD'S CORP | US58013MEC47 | 1.13% | $53K | Debt | United States | USD |
| 11 | VISTRA OPERATIONS CO LLC | US92840VAQ59 | 1.13% | $53K | Debt | United States | USD |
| 12 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDA05 | 1.10% | $52K | Debt | United States | USD |
| 13 | CITIGROUP INC | US172967PU96 | 1.07% | $51K | Debt | United States | USD |
| 14 | CITIGROUP INC | US172967PG03 | 1.06% | $50K | Debt | United States | USD |
| 15 | ORACLE CORP | US68389XBF15 | 1.05% | $49K | Debt | United States | USD |
| 16 | AT&T INC | US00206RGQ92 | 1.04% | $49K | Debt | United States | USD |
| 17 | KROGER CO Kroger Co/The | US501044DV05 | 1.03% | $48K | Debt | United States | USD |
| 18 | SOCIETE GENERALE Societe Generale SA | US83368RCK68 | 1.02% | $48K | Debt | France | USD |
| 19 | T-MOBILE USA INC | US87264ACA16 | 1.02% | $48K | Debt | United States | USD |
| 20 | AT&T INC | US00206RNG38 | 1.02% | $48K | Debt | United States | USD |
| 21 | VISTRA OPERATIONS CO LLC | US92840VAZ58 | 1.01% | $48K | Debt | United States | USD |
| 22 | SOCIETE GENERALE Societe Generale SA | US83368RAW25 | 0.99% | $47K | Debt | France | USD |
| 23 | EQUINIX INC | US29444UBU97 | 0.98% | $46K | Debt | United States | USD |
| 24 | MPLX LP | US55336VBQ23 | 0.97% | $46K | Debt | United States | USD |
| 25 | MCDONALD'S CORP | US58013MFM10 | 0.97% | $46K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.30% | |
| Short-term investment vehicles (cash funds) | 2.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.00% | |
| France | 6.43% | |
| Canada | 5.99% | |
| Netherlands | 1.53% | |
| United Kingdom | 1.08% | |
| Mexico | 0.91% | |
| Norway | 0.59% | |
| Poland | 0.54% | |
| Ireland | 0.53% | |
| India | 0.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0840
- 12-month yield
- 5.34%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0840) ÷ latest price ($20.29) × 100 = 5.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0870 |
| 1 Sep 2026 | $0.0900 |
| 3 Aug 2026 | $0.0920 |
| 1 Jul 2026 | $0.0880 |
| 1 Jun 2026 | $0.1060 |
| 1 May 2026 | $0.0860 |
| 1 Apr 2026 | $0.0970 |
| 2 Mar 2026 | $0.0800 |
| 2 Feb 2026 | $0.0890 |
| 29 Dec 2025 | $0.0910 |
| 28 Nov 2025 | $0.0860 |
| 3 Nov 2025 | $0.0920 |
| 1 Oct 2025 | $0.0870 |
| 2 Sep 2025 | $0.0890 |
| 1 Aug 2025 | $0.0920 |
| 1 Jul 2025 | $0.0870 |
| 2 Jun 2025 | $0.0920 |
| 1 May 2025 | $0.0870 |
| 1 Apr 2025 | $0.0970 |
| 3 Mar 2025 | $0.0900 |
| 3 Feb 2025 | $0.0910 |
| 27 Dec 2024 | $0.0900 |
| 2 Dec 2024 | $0.0850 |
| 1 Nov 2024 | $0.0880 |
| 1 Oct 2024 | $0.0860 |
| 3 Sep 2024 | $0.0890 |
| 1 Aug 2024 | $0.0910 |
| 1 Jul 2024 | $0.0880 |
| 3 Jun 2024 | $0.0900 |
| 1 May 2024 | $0.0850 |
| 1 Apr 2024 | $0.0910 |
| 1 Mar 2024 | $0.0800 |
| 1 Feb 2024 | $0.0810 |
| 27 Dec 2023 | $0.0920 |
| 1 Dec 2023 | $0.0810 |
| 1 Nov 2023 | $0.0820 |
| 2 Oct 2023 | $0.0790 |
| 1 Sep 2023 | $0.0810 |
| 1 Aug 2023 | $0.0830 |
| 3 Jul 2023 | $0.0820 |
| 1 Jun 2023 | $0.0840 |
| 1 May 2023 | $0.0750 |
| 3 Apr 2023 | $0.0860 |
| 1 Mar 2023 | $0.0680 |
| 1 Feb 2023 | $0.0770 |
| 28 Dec 2022 | $0.0710 |
| 1 Dec 2022 | $0.0660 |
| 1 Nov 2022 | $0.0640 |
| 3 Oct 2022 | $0.0570 |
| 1 Sep 2022 | $0.0590 |
| 1 Aug 2022 | $0.0590 |
| 1 Jul 2022 | $0.0440 |
| 1 Jun 2022 | $0.0500 |
| 2 May 2022 | $0.0500 |
| 1 Apr 2022 | $0.0490 |
| 1 Mar 2022 | $0.0440 |
| 1 Feb 2022 | $0.0480 |
| 29 Dec 2021 | $0.0460 |
| 1 Dec 2021 | $0.0490 |
| 1 Nov 2021 | $0.0510 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069557) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MBBB and VCSH Vanguard Short-Term Corporate Bond ETF
- MBBB and JPST JPMorgan Ultra-Short Income ETF
- MBBB and USHY iShares Broad USD High Yield Corporate Bond ETF
- MBBB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF