VanEck Vectors Moody's Analytics BBB Corporate Bond ETF (MBBB)
Description
The investment seeks to track the performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. The MBBB ETF contains 130 constituents. It is focused on holdings in the region.
Price $19.36 as of 2022-10-20Cost/Risk/Yield
Dividend yield | 3.13% |
Expense ratio | 0.25% |
Average spread | 0.103% |
1Y roundtrip cost | 0.353% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -3.1% | -2.7% | -2.6% | -5.3% | 1.1% | -3.0% | 3.2% | -3.1% | -4.6% | -2.1% | -22.3% | ||
2021 | -0.8% | -1.2% | -0.7% | 0.9% | 0.7% | 1.7% | 1.1% | -0.2% | -1.0% | 0.1% | -0.3% | 0.1% | 0.4% |
-3.9% | -3.9% | -3.4% | -4.4% | 1.8% | -1.4% | 4.3% | -3.3% | -5.7% | -2.0% | -0.3% | 0.1% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.46 | |||
2021 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.52 | |
2020 | 0.05 | 0.05 | |||||||||||
0.00 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.05 | 0.10 |
Sectors and Top Holdings
Security | % Assets |
---|---|
ENEL Finance International NV 3.625% 25-MAY-2027 | 2.22% |
Standard Chartered PLC 4.3% 19-FEB-2027 | 2.18% |
GE Capital International Funding Co. 4.418% 15-NOV-2035 | 2.17% |
Barclays Bank PLC 2.645% 24-JUN-2031 | 2.03% |
T-Mobile USA, Inc. 3.5% 15-APR-2025 | 1.61% |
Time Warner Cable Inc. 7.3% 01-JUL-2038 | 1.46% |
Altria Group, Inc. 4.8% 14-FEB-2029 | 1.44% |
Charter Communications Operating Capital Corp. 4.908% 23-JUL-2025 | 1.41% |
Credit Suisse Group AG 4.194% 01-APR-2031 | 1.39% |
Wells Fargo & Company 5.375% 02-NOV-2043 | 1.37% |
BNP Paribas S.A. 7.195% PERP | 1.33% |
Oracle Corporation 2.5% 01-APR-2025 | 1.30% |
AT&T Inc. 5.25% 01-MAR-2037 | 1.25% |
Top 13 Weights | 21.16% |
Compare with similar ETFs
MBBB | HYMU | IBDW | JHCB | MIG | PAB | |
---|---|---|---|---|---|---|
Product name | VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | BlackRock High Yield Muni Income Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | John Hancock Corporate Bond ETF | VanEck Vectors Moody's Analytics IG Corporate Bond ETF | PGIM Active Aggregate Bond ETF |
Issuer | VanEck | BlackRock | iShares | John Hancock | VanEck | PGIM |
Price | $19.3592 | $20.34 | $18.925 | $19.604 | $19.581 | $39.92 |
Expense Ratio | 0.25% | 0.35% | 0.1% | 0.29% | 0.2% | 0.19% |
Average Spread | 0.103% | 0.147% | 0.264% | 0.357% | 0.102% | 0.100% |
AUM | $7,734,410 | $20,231,100 | $12,332,500 | $15,652,500 | $11,712,400 | $21,031,400 |
Shares | 399,521 | 994,644 | 651,649 | 798,434 | 598,153 | 526,839 |
Average Daily Volume | 383 | 25,128 | 155,916 | 260 | 1,797 | 1,407 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-12-01 | 2021-03-16 | 2021-06-22 | 2021-03-30 | 2020-12-01 | 2021-04-15 |
Index Tracked | MVIS Moody's Analytics US BBB Corporate Bond Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | N/A | No Underlying Index |
Category | Corporate Bonds | n/a | n/a | n/a | Corporate Bonds | n/a |
Asset Class | Bond | Bond | Bond | Bond | Bond | |
Asset Class Size | ||||||
Value or Growth | ||||||
Region | ||||||
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0.606 | $1.067 | $0.629 | $0.727 | $0.576 | $1.615 |
Annual Dividend Yield | 0.031% | 0.052% | 0.033% | 0.037% | 0.029% | 0.040% |
Number of Holdings | 130 | 74 | 182 | 73 | 157 | 0 |
YTD Return | -20.43% | -19.89% | -22.08% | -21.06% | -19.23% | -18.11% |
Beta | 0.19 | 0.30 | 0.37 | 0.31 | 0.19 | 0.27 |
Upside Beta | -0.26 | -0.26 | -0.36 | -0.28 | -0.27 | -0.27 |
Downside Beta | -0.31 | -0.43 | -0.62 | -0.46 | -0.32 | -0.41 |
Volatility 1Y | 7.77% | 8.66% | 9.92% | 8.63% | 7.79% | 7.66% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |