MBBB

Fund Description
VanEck Moody s Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody s Analytics US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.
Fund Profile
Fund Name VanEck Moody's Analytics BBB Corporate Bond ETF
Fund Exchange Ticker MBBB
Fund Sponsor Van Eck Associates Corporation
Fund ISIN US92189H8549
Net Expense Ratio 0.25 %
Fund Inception Date 1 December 2020
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name MVIS Moody s Analytics US BBB Corporate Bond Index
Index Provider MVIS Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 8.33 Million (USD)
1 Month Total Return -4.48 %
Year To Date Return -15.55 %
1 Year Total Return -15.75 %
3 Year Annualized Total Return
NAV 20.832
Share Outstanding 400,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CREDIT SUISSE GROUP AG BOND 0.0188000000
T-MOBILE USA INC BOND 0.0179000000
T-MOBILE USA INC BOND 0.0177000000
STANDARD CHARTERED PLC BOND 0.0176000000
BARCLAYS PLC BOND 0.0173000000
ENEL FINANCE INTL NV BOND 0.0170000000
Charter Communications Operating Llc / BOND 0.0153000000
Charter Communications Operating Llc / BOND 0.0145000000
ALTRIA GROUP INC BOND 0.0144000000
ORACLE CORP BOND 0.0143000000