VanEck Vectors Moody's Analytics BBB Corporate Bond ETF

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 2022-10-20

Cost/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)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database