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ETF analysis

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-09
IndexMVIS Moody's Analytics US BBB Corporate Bond Index
Annual fee0.25%
Net assets$5M
InceptionDec 1, 2020

Fund overview

This is a US-listed ETF from VanEck. It tracks the MVIS Moody's Analytics US BBB Corporate Bond Index. Key facts — expense ratio 0.25%; net assets about $5M; inception Dec 1, 2020. Its 1-year return is -2.71%.

Index tracked
MVIS Moody's Analytics US BBB Corporate Bond Index
Provider
VanEck
Expense ratio
0.25%
Net assets (AUM)
$5M
Inception
Dec 1, 2020
1-year return
-2.71%
Holdings
155
52-week range
$20.12–$22.11
Fund details

Fund overview

This is a US-listed ETF from VanEck. It tracks the MVIS Moody's Analytics US BBB Corporate Bond Index. Key facts — expense ratio 0.25%; net assets about $5M; inception Dec 1, 2020. Its 1-year return is -2.71%.

Index tracked
MVIS Moody's Analytics US BBB Corporate Bond Index
Provider
VanEck
Expense ratio
0.25%
Net assets (AUM)
$5M
Inception
Dec 1, 2020
1-year return
-2.71%
Holdings
155
52-week range
$20.12–$22.11

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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