MBBB Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 29, 2026

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PeriodPrice returnTotal return
1M▼ -3.34%▼ -2.92%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -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)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 -$3.7M
Trailing 12 months -$3.7M Aug 2025 – Jul 2026

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

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NameCUSIPValue%Balance Category Country
WEYERHAEUSER CO 962166BX1 $24K 0.51 25,000 DBT US
LPL HOLDINGS INC 50212YAD6 $24K 0.51 25,000 DBT US
FIRST CITIZENS BANCSHARE 31959XAF0 $24K 0.51 25,000 DBT US
MPLX LP 55336VCE8 $24K 0.51 25,000 DBT US
INTL FLAVOR & FRAGRANCES 459506AP6 $24K 0.51 25,000 DBT US
CHENIERE CORP CHRISTI HD 16412XAJ4 $24K 0.51 25,000 DBT US
MSCI INC 55354GAH3 $24K 0.51 25,000 DBT US
T-MOBILE USA INC 87264ABF1 $24K 0.51 25,000 DBT US
ARES CAPITAL CORP 04010LBB8 $24K 0.51 25,000 DBT US
ROPER TECHNOLOGIES INC 776696AM8 $24K 0.51 25,000 DBT US
ROYAL BANK OF CANADA 780082AT0 $24K 0.50 25,000 DBT CA
CONSTELLATION BRANDS INC 21036PBE7 $24K 0.50 25,000 DBT US
ENEL FINANCE INTL NV 29278GAN8 $24K 0.50 25,000 DBT NL
BANK OF NOVA SCOTIA 06417XAG6 $24K 0.50 25,000 DBT CA
BLUE OWL CAPITAL CORP 69121KAG9 $24K 0.50 25,000 DBT US
PROSUS NV 74365PAA6 $24K 0.50 25,000 DBT NL
ALCON FINANCE CORP 01400EAB9 $24K 0.50 25,000 DBT US
EQUINIX INC 29444UBE5 $24K 0.50 25,000 DBT US
KEURIG DR PEPPER INC 49271VAQ3 $24K 0.50 25,000 DBT US
ALTRIA GROUP INC 02209SBF9 $24K 0.50 25,000 DBT US
T-MOBILE USA INC 87264ADM4 $23K 0.50 25,000 DBT US
CREDIT AGRICOLE SA 225313AM7 $23K 0.50 25,000 DBT FR
BROADRIDGE FINANCIAL SOL 11133TAD5 $23K 0.49 25,000 DBT US
CONAGRA BRANDS INC 205887CD2 $23K 0.49 25,000 DBT US
MARRIOTT INTERNATIONAL 571903BG7 $23K 0.48 25,000 DBT US
MARRIOTT INTERNATIONAL 571903BF9 $23K 0.48 25,000 DBT US
LOWE'S COS INC 548661EA1 $23K 0.48 25,000 DBT US
MONDELEZ INTERNATIONAL 609207BB0 $23K 0.48 25,000 DBT US
VERIZON COMMUNICATIONS 92343VGJ7 $22K 0.48 25,000 DBT US
COSTAR GROUP INC 22160NAA7 $22K 0.48 25,000 DBT US
ATHENE HOLDING LTD 04686JAH4 $22K 0.47 25,000 DBT US
EQUINIX INC 29444UBH8 $22K 0.47 25,000 DBT US
CANADIAN PACIFIC RAILWAY 13645RBF0 $22K 0.47 25,000 DBT CA
HCA INC 404119CC1 $22K 0.47 25,000 DBT US
LOWE'S COS INC 548661DY0 $22K 0.46 25,000 DBT US
T-MOBILE USA INC 87264ABX2 $22K 0.46 25,000 DBT US
ROPER TECHNOLOGIES INC 776743AL0 $22K 0.46 25,000 DBT US
TYSON FOODS INC 902494BH5 $22K 0.46 25,000 DBT US
CAPITAL ONE FINANCIAL CO 14040HCG8 $22K 0.46 25,000 DBT US
T-MOBILE USA INC 87264AAX3 $21K 0.45 25,000 DBT US
MCDONALD'S CORP 58013MFH2 $20K 0.43 25,000 DBT US
KROGER CO 501044DG3 $20K 0.42 25,000 DBT US
KEURIG DR PEPPER INC 49271VAR1 $19K 0.41 25,000 DBT US
SOCIETE GENERALE 83368RBK7 $18K 0.39 25,000 DBT FR
INFRAESTRUCTURA ENERGETI 456829AC4 $18K 0.38 25,000 DBT MX
ORACLE CORP 68389XCV5 $18K 0.38 25,000 DBT US
T-MOBILE USA INC 87264ABL8 $18K 0.37 25,000 DBT US
BNP PARIBAS 09659T2C4 $17K 0.37 25,000 DBT FR
KEURIG DR PEPPER INC 49271VAK6 $17K 0.36 25,000 DBT US
INTL FLAVOR & FRAGRANCES 459506AS0 $17K 0.35 25,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 70 payments

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5.35%TTM yield
$1.08TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0870
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

Institutional owners (13F) 4 filers

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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

Peer funds

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More from this issuer

FundAUM
HYD VanEck High Yield Muni ETF $4.4B
ANGL VanEck Fallen Angel High Yield … $3.0B
FLTR VanEck IG Floating Rate ETF $3.0B
ITM VanEck Intermediate Muni ETF $2.1B
MLN VanEck Long Muni ETF $678.0M
HYEM VanEck Emerging Markets High Yi… $521.5M
SHYD VanEck Short High Yield Muni ETF $450.4M
SMB VanEck Short Muni ETF $311.5M
XMPT VanEck CEF Muni Income ETF $219.5M
GRNB VanEck Green Bond ETF $184.2M

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