VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
$20.28
▼ -0.02 (-0.10%)
1-day change
$20.28 – $21.04
52-week range
Top 10 holdings weight15.70%
Effective number of positions121.1
Positions above 1%21
Net assets
$4.7M
Holdings
155
As of
July 31, 2026
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Performance as of Sept. 29, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -2.92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.06% | ▼ -2.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$3.7M
Trailing 12 months
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 155 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857509301 | $133K | 2.82 | 133,115 | STIV | US |
| AT&T INC | 00206RLJ9 | $90K | 1.91 | 150,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $73K | 1.54 | 75,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDN2 | $72K | 1.52 | 75,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAE5 | $71K | 1.51 | 75,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VFR0 | $65K | 1.38 | 75,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGN8 | $65K | 1.38 | 75,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JQ1 | $63K | 1.33 | 75,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBM4 | $56K | 1.18 | 75,000 | DBT | US |
| MCDONALD'S CORP | 58013MEC4 | $53K | 1.13 | 50,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAQ5 | $53K | 1.13 | 50,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $52K | 1.10 | 50,000 | DBT | US |
| CITIGROUP INC | 172967PU9 | $51K | 1.07 | 50,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $50K | 1.06 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBF1 | $49K | 1.05 | 75,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $49K | 1.04 | 50,000 | DBT | US |
| KROGER CO | 501044DV0 | $48K | 1.03 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RCK6 | $48K | 1.02 | 50,000 | DBT | FR |
| T-MOBILE USA INC | 87264ACA1 | $48K | 1.02 | 50,000 | DBT | US |
| AT&T INC | 00206RNG3 | $48K | 1.02 | 50,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAZ5 | $48K | 1.01 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RAW2 | $47K | 0.99 | 50,000 | DBT | FR |
| EQUINIX INC | 29444UBU9 | $46K | 0.98 | 50,000 | DBT | US |
| MPLX LP | 55336VBQ2 | $46K | 0.97 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFM1 | $46K | 0.97 | 50,000 | DBT | US |
| SOCIETE GENERALE | 83368RBJ0 | $45K | 0.95 | 50,000 | DBT | FR |
| T-MOBILE USA INC | 87264ACB9 | $45K | 0.95 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JG3 | $45K | 0.94 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBL6 | $44K | 0.92 | 50,000 | DBT | US |
| MCDONALD'S CORP | 58013MFA7 | $43K | 0.92 | 50,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAM8 | $43K | 0.91 | 50,000 | DBT | US |
| HCA INC | 404119BZ1 | $43K | 0.91 | 50,000 | DBT | US |
| ORACLE CORP | 68389XAM7 | $42K | 0.88 | 50,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $40K | 0.85 | 50,000 | DBT | US |
| ALTRIA GROUP INC | 02209SAM5 | $40K | 0.84 | 50,000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAB2 | $39K | 0.82 | 50,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGK4 | $37K | 0.79 | 50,000 | DBT | US |
| ALIMENTATION COUCHE-TARD | 01626PAN6 | $35K | 0.75 | 50,000 | DBT | CA |
| ORACLE CORP | 68389XBJ3 | $32K | 0.67 | 50,000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $31K | 0.67 | 50,000 | DBT | US |
| ORACLE CORP | 68389XCA1 | $30K | 0.65 | 50,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AT9 | $29K | 0.62 | 25,000 | DBT | US |
| ORANGE SA | 35177PAL1 | $29K | 0.61 | 25,000 | DBT | FR |
| VAR ENERGI ASA | 92212WAE0 | $28K | 0.59 | 25,000 | DBT | NO |
| SUNCOR ENERGY INC | 86722TAB8 | $27K | 0.57 | 25,000 | DBT | CA |
| JM SMUCKER CO | 832696AX6 | $26K | 0.56 | 25,000 | DBT | US |
| FOX CORP | 35137LAN5 | $26K | 0.56 | 25,000 | DBT | US |
| SPRINT CAPITAL CORP | 852060AD4 | $26K | 0.55 | 25,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280DM8 | $26K | 0.55 | 25,000 | DBT | GB |
| BANK OF MONTREAL | 06368L5Q5 | $26K | 0.55 | 25,000 | DBT | CA |
Sector breakdown
Dividends 69 payments
4.92%TTM yield
$1.00TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0900 |
| Aug. 3, 2026 | $0.0920 |
| July 1, 2026 | $0.0880 |
| June 1, 2026 | $0.1060 |
| May 1, 2026 | $0.0860 |
| April 1, 2026 | $0.0970 |
| March 2, 2026 | $0.0800 |
| Feb. 2, 2026 | $0.0890 |
| Dec. 29, 2025 | $0.0910 |
| Nov. 28, 2025 | $0.0860 |
| Nov. 3, 2025 | $0.0920 |
| Oct. 1, 2025 | $0.0870 |
| Sept. 2, 2025 | $0.0890 |
| Aug. 1, 2025 | $0.0920 |
| July 1, 2025 | $0.0870 |
| June 2, 2025 | $0.0920 |
| May 1, 2025 | $0.0870 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.0900 |
| Feb. 3, 2025 | $0.0910 |
| Dec. 27, 2024 | $0.0900 |
| Dec. 2, 2024 | $0.0850 |
| Nov. 1, 2024 | $0.0880 |
| Oct. 1, 2024 | $0.0860 |
| Sept. 3, 2024 | $0.0890 |
| Aug. 1, 2024 | $0.0910 |
| July 1, 2024 | $0.0880 |
| June 3, 2024 | $0.0900 |
| May 1, 2024 | $0.0850 |
| April 1, 2024 | $0.0910 |
| March 1, 2024 | $0.0800 |
| Feb. 1, 2024 | $0.0810 |
| Dec. 27, 2023 | $0.0920 |
| Dec. 1, 2023 | $0.0810 |
| Nov. 1, 2023 | $0.0820 |
| Oct. 2, 2023 | $0.0790 |
| Sept. 1, 2023 | $0.0810 |
| Aug. 1, 2023 | $0.0830 |
| July 3, 2023 | $0.0820 |
| June 1, 2023 | $0.0840 |
| May 1, 2023 | $0.0750 |
| April 3, 2023 | $0.0860 |
| March 1, 2023 | $0.0680 |
| Feb. 1, 2023 | $0.0770 |
| Dec. 28, 2022 | $0.0710 |
| Dec. 1, 2022 | $0.0660 |
| Nov. 1, 2022 | $0.0640 |
| Oct. 3, 2022 | $0.0570 |
| Sept. 1, 2022 | $0.0590 |
| Aug. 1, 2022 | $0.0590 |
| July 1, 2022 | $0.0440 |
| June 1, 2022 | $0.0500 |
| May 2, 2022 | $0.0500 |
| April 1, 2022 | $0.0490 |
| March 1, 2022 | $0.0440 |
| Feb. 1, 2022 | $0.0480 |
| Dec. 29, 2021 | $0.0460 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0510 |
| Oct. 1, 2021 | $0.0470 |
| Sept. 1, 2021 | $0.0450 |
| Aug. 2, 2021 | $0.0450 |
| July 1, 2021 | $0.0460 |
| June 1, 2021 | $0.0490 |
| May 3, 2021 | $0.0480 |
| April 1, 2021 | $0.0470 |
| March 1, 2021 | $0.0450 |
| Feb. 1, 2021 | $0.0500 |
| Dec. 29, 2020 | $0.0470 |
Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585,401 | 39.21% | 27,374 | Shares | June 30, 2026 |
| VAN ECK ASSOCIATES CORP | $577,530 | 38.68% | 27,000 | Shares | June 30, 2026 |
| Mendel Money Management | $325,891 | 21.83% | 15,239 | Shares | June 30, 2026 |
| UBS Group AG | $4,277 | 0.29% | 200 | Shares | June 30, 2026 |