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 |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308KJ5 | $26K | 0,55 | 25.000 | DBT | US |
| SYSCO CORPORATION | 871829BL0 | $26K | 0,54 | 25.000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $26K | 0,54 | 25.000 | DBT | US |
| ORLEN SA | 68666UAA3 | $26K | 0,54 | 25.000 | DBT | PL |
| SOCIETE GENERALE | 83368RBR2 | $26K | 0,54 | 25.000 | DBT | FR |
| CREDIT AGRICOLE SA | 225313AQ8 | $26K | 0,54 | 25.000 | DBT | FR |
| ENBRIDGE INC | 29250NBR5 | $26K | 0,54 | 25.000 | DBT | CA |
| TYSON FOODS INC | 902494BM4 | $25K | 0,54 | 25.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607P7Y4 | $25K | 0,54 | 25.000 | DBT | CA |
| ENBRIDGE INC | 29250NCC7 | $25K | 0,54 | 25.000 | DBT | CA |
| ARES CAPITAL CORP | 04010LBG7 | $25K | 0,53 | 25.000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAB4 | $25K | 0,53 | 25.000 | DBT | IE |
| ARES CAPITAL CORP | 04010LBF9 | $25K | 0,53 | 25.000 | DBT | US |
| ITC HOLDINGS CORP | 465685AR6 | $25K | 0,53 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $25K | 0,53 | 25.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $25K | 0,53 | 25.000 | DBT | US |
| BNP PARIBAS | 09659T2D2 | $25K | 0,53 | 25.000 | DBT | FR |
| ALTRIA GROUP INC | 02209SBD4 | $25K | 0,53 | 25.000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AM2 | $25K | 0,53 | 25.000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KAP1 | $25K | 0,53 | 25.000 | DBT | US |
| CITIGROUP INC | 172967KA8 | $25K | 0,53 | 25.000 | DBT | US |
| MOTOROLA SOLUTIONS INC | 620076BN8 | $25K | 0,53 | 25.000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AA2 | $25K | 0,53 | 25.000 | DBT | GB |
| ENERGY TRANSFER LP | 86765BAU3 | $25K | 0,53 | 25.000 | DBT | US |
| MCDONALD'S CORP | 58013MFP4 | $25K | 0,53 | 25.000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAF4 | $25K | 0,52 | 25.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBB0 | $25K | 0,52 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BS1 | $25K | 0,52 | 25.000 | DBT | US |
| MPLX LP | 55336VAR1 | $25K | 0,52 | 25.000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $25K | 0,52 | 25.000 | DBT | US |
| STRYKER CORP | 863667BE0 | $25K | 0,52 | 25.000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAB4 | $25K | 0,52 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334DB7 | $25K | 0,52 | 25.000 | DBT | US |
| RELIANCE INDUSTRIES LTD | 759470AX5 | $25K | 0,52 | 25.000 | DBT | IN |
| SITIOS LATINOAMERICA | 03217KAB4 | $25K | 0,52 | 25.000 | DBT | MX |
| MPLX LP | 55336VBU3 | $25K | 0,52 | 25.000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BU6 | $25K | 0,52 | 25.000 | DBT | US |
| MPLX LP | 55336VBY5 | $25K | 0,52 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $25K | 0,52 | 25.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082BA0 | $25K | 0,52 | 25.000 | DBT | CA |
| HCA INC | 404119BX6 | $25K | 0,52 | 25.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GAF5 | $25K | 0,52 | 25.000 | DBT | NL |
| MPLX LP | 55336VCB4 | $24K | 0,52 | 25.000 | DBT | US |
| GENERAL MILLS INC | 370334CT9 | $24K | 0,52 | 25.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAP5 | $24K | 0,52 | 25.000 | DBT | US |
| DT MIDSTREAM INC | 23345MAA5 | $24K | 0,52 | 25.000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $24K | 0,52 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $24K | 0,52 | 25.000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AT6 | $24K | 0,52 | 25.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $24K | 0,52 | 25.000 | DBT | CA |
Rincian sektor
Dividen 70 pembayaran
5,35%Imbal hasil TTM
$1,08Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0870 |
| 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 |