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VanEck Moody's Analytics BBB Corporate Bond ETF

MBBB · Fixed Income

$21.33
-0.37%
Assets
n/a
Expense ratio
0.25%
Holdings
173
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+12.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.35
RSI48.53

Fund structure

Asset classFixed Income
Assetsn/a
Holdings173
Expense ratio0.25%
Dividend yield+5.0%
Top 10 holdings+12.3%
Volume1.2K

All ETF indicators

All Time High25.63
All Time High Date2021-07-20
All Time Low19.34
All Time Low Date2022-10-21
Atr0.09
Beta0.35
Close21.41
Div CAGR311.3
Dividend Growth-0.59
Dividend Growth Years6
Dividend Years7
Dividend Yield5.01
Dps1.07
Ex Div Date2026-05-01
High5222.12
High52 Date2025-09-15
Inception Date2020-12-01
IsinUS92189H8549
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15021.68
Ma2021.46
Ma20021.7
Ma5021.45
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi48.53
Rsi Monthly46.78
Rsi Weekly44.31
Sharpe Ratio0.53
Sortino Ratio2.23
Top10holdings12.3
MBBB ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI