VanEck Moody's Analytics BBB Corporate Bond ETF
MBBB
BATS
| Weiss Ratings | MBBB - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | MBBB - BATS | Click to Compare |
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| Price | $21.42 | |||
| Company Info | MBBB - BATS | Click to Compare |
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| Provider | VanEck | |||
| Manager/Tenure (Years) | Francis G. Rodilosso (5) | |||
| Website | http://www.vaneck.com | |||
| Phone Number | 800-826-1115 | |||
| Fund Information | MBBB - BATS | Click to Compare |
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| Fund Name | VanEck Moody's Analytics BBB Corporate Bond ETF | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Dec 01, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MBBB - BATS | Click to Compare |
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| Dividend Yield | 5.00% | |||
| Dividend | MBBB - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MBBB - BATS | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.87% | |||
| U.S. Bond | 80.04% | |||
| Non-U.S. Bond | 18.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MBBB - BATS | Click to Compare |
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| 7-Day Total Return | 1.21% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | -0.02% | |||
| 1-Year Total Return | 4.82% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 17.65% | |||
| 5-Year Total Return | 6.93% | |||
| Price | MBBB - BATS | Click to Compare |
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| Closing Price | $21.38 | |||
| 1-Month Low Price | $21.16 | |||
| 1-Month High Price | $21.75 | |||
| 52-Week Low Price | $20.85 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $22.10 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | MBBB - BATS | Click to Compare |
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| 1-Month Low NAV | $21.19 | |||
| 1-Month High NAV | $21.73 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $22.09 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MBBB - BATS | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.06 | |||
| Balance Sheet | MBBB - BATS | Click to Compare |
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| Total Assets | 8.54M | |||
| Operating Ratios | MBBB - BATS | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | MBBB - BATS | Click to Compare |
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| Last Bull Market Total Return | 7.84% | |||
| Last Bear Market Total Return | -7.17% | |||