VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
$20,28
▼ -0,02 (-0,10%)
Perubahan 1 hari
$20,28 – $21,04
Rentang 52 minggu
Bobot 10 kepemilikan teratas15,70%
Jumlah posisi efektif121,1
Posisi di atas 1%21
Aset bersih
$4.7M
Kepemilikan
155
Per tanggal
31 Juli 2026
MBBB Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 29 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -2,92% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,06% | ▼ -2,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$0
Kuartal berakhir Jul 2026
-$3.7M
12 bulan terakhir
-$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.
Komposisi Penuh 155 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 69 pembayaran
4,92%Imbal hasil TTM
$1,00Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0900 |
| 3 Agu 2026 | $0,0920 |
| 1 Juli 2026 | $0,0880 |
| 1 Juni 2026 | $0,1060 |
| 1 Mei 2026 | $0,0860 |
| 1 April 2026 | $0,0970 |
| 2 Maret 2026 | $0,0800 |
| 2 Feb. 2026 | $0,0890 |
| 29 Des. 2025 | $0,0910 |
| 28 Nov. 2025 | $0,0860 |
| 3 Nov. 2025 | $0,0920 |
| 1 Okt. 2025 | $0,0870 |
| 2 Sep. 2025 | $0,0890 |
| 1 Agu 2025 | $0,0920 |
| 1 Juli 2025 | $0,0870 |
| 2 Juni 2025 | $0,0920 |
| 1 Mei 2025 | $0,0870 |
| 1 April 2025 | $0,0970 |
| 3 Maret 2025 | $0,0900 |
| 3 Feb. 2025 | $0,0910 |
| 27 Des. 2024 | $0,0900 |
| 2 Des. 2024 | $0,0850 |
| 1 Nov. 2024 | $0,0880 |
| 1 Okt. 2024 | $0,0860 |
| 3 Sep. 2024 | $0,0890 |
| 1 Agu 2024 | $0,0910 |
| 1 Juli 2024 | $0,0880 |
| 3 Juni 2024 | $0,0900 |
| 1 Mei 2024 | $0,0850 |
| 1 April 2024 | $0,0910 |
| 1 Maret 2024 | $0,0800 |
| 1 Feb. 2024 | $0,0810 |
| 27 Des. 2023 | $0,0920 |
| 1 Des. 2023 | $0,0810 |
| 1 Nov. 2023 | $0,0820 |
| 2 Okt. 2023 | $0,0790 |
| 1 Sep. 2023 | $0,0810 |
| 1 Agu 2023 | $0,0830 |
| 3 Juli 2023 | $0,0820 |
| 1 Juni 2023 | $0,0840 |
| 1 Mei 2023 | $0,0750 |
| 3 April 2023 | $0,0860 |
| 1 Maret 2023 | $0,0680 |
| 1 Feb. 2023 | $0,0770 |
| 28 Des. 2022 | $0,0710 |
| 1 Des. 2022 | $0,0660 |
| 1 Nov. 2022 | $0,0640 |
| 3 Okt. 2022 | $0,0570 |
| 1 Sep. 2022 | $0,0590 |
| 1 Agu 2022 | $0,0590 |
| 1 Juli 2022 | $0,0440 |
| 1 Juni 2022 | $0,0500 |
| 2 Mei 2022 | $0,0500 |
| 1 April 2022 | $0,0490 |
| 1 Maret 2022 | $0,0440 |
| 1 Feb. 2022 | $0,0480 |
| 29 Des. 2021 | $0,0460 |
| 1 Des. 2021 | $0,0490 |
| 1 Nov. 2021 | $0,0510 |
| 1 Okt. 2021 | $0,0470 |
| 1 Sep. 2021 | $0,0450 |
| 2 Agu 2021 | $0,0450 |
| 1 Juli 2021 | $0,0460 |
| 1 Juni 2021 | $0,0490 |
| 3 Mei 2021 | $0,0480 |
| 1 April 2021 | $0,0470 |
| 1 Maret 2021 | $0,0450 |
| 1 Feb. 2021 | $0,0500 |
| 29 Des. 2020 | $0,0470 |
Pemilik institusional (13F) 4 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $585.401 | 39,21% | 27.374 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $577.530 | 38,68% | 27.000 | Saham | 30 Juni 2026 |
| Mendel Money Management | $325.891 | 21,83% | 15.239 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.277 | 0,29% | 200 | Saham | 30 Juni 2026 |