(%)

US92189H8549

MBBB ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

20,99 USD

每股资产净值 | 2026-08-24

2020-01-12

成立日期

12 每年的次数

股息的支付

CEOJBU

CFI

MBBB

代码

Formed

Status

Fixed Income

投资项目

Investment Grade

部门

USA

地区分布

MVIS Moody’s Analytics US BBB Corporate Bond Index

基准

0.25 %

总成本比率

Physical

复制方法

4,72 百万 USD

基金资产总量 | 2026-08-24

4,72 百万 USD

股票类资产 | 2026-08-24

否

UCITS

收益率在 2026-08-24, Cboe BZX Exchange

YTD

-0,49 %
1M

-1,39 %
3M

-1,8 %
6M

0,2 %
1Y

4,8 %
3Y

18,26 %
5Y

12,35 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF follows the MVIS Moody’s Analytics US BBB Corporate Bond Index investing in BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds

MBBB profile

The VanEck Moody’s Analytics BBB Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8549. Main exchange is Cboe BZX Exchange and ticker symbol is MBBB. The total expense ratio is 0.25%. The VanEck Moody’s Analytics BBB Corporate Bond ETF pays dividends 12 time(s) per year.

结构 MBBB 在 2026-08-21

下载结构至 Excel 文档

证券	值
AT&T Inc, 3.55% 15sep2055, USD	1,96%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,57%
Capital One Financial, 5.197% 11sep2036, USD	1,56%
VICI Properties, 4.125% 15aug2030, USD	1,52%
Verizon Communications, 2.355% 15mar2032, USD	1,4%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,17%
Vistra Operations Co., 6.95% 15oct2033, USD	1,16%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,12%
Citigroup, 6.02% 24jan2036, USD	1,08%
Citigroup, 5.827% 13feb2035, USD	1,06%
Oracle, 4.125% 15may2045, USD	1,05%
AT&T Inc, 4.75% 30apr2033, USD	1,05%
Kroger, 5% 15sep2034, USD	1,05%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
AT&T Inc, 4.3% 15feb2030, USD	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Vistra Operations Co., 5.35% 31jan2036, USD	1,02%
Equinix, 3.9% 15apr2032, USD	1%
Societe Generale, 3% 22jan2030, USD (15)	0,99%
McDonalds, 2.125% 1mar2030, USD (7)	0,98%
MPLX, 2.65% 15aug2030, USD	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,96%
T-Mobile USA, 2.55% 15feb2031, USD	0,95%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
Altria Group, 2.45% 4feb2032, USD	0,93%
McDonalds, 4.875% 9dec2045, USD	0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,92%
HCA, 5.25% 15jun2049, USD	0,92%
Oracle, 5.375% 15jul2040, USD	0,88%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Altria Group, 4.25% 9aug2042, USD	0,84%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,8%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,75%
Oracle, 4.375% 15may2055, USD	0,67%
	0,67%
Oracle, 4% 15jul2046, USD	0,67%
AT&T Inc, 3.5% 15sep2053, USD	0,66%
Oracle, 3.95% 25mar2051, USD	0,65%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,64%
Orange, 8.5% 1mar2031, USD	0,63%
Var Energi, 8% 15nov2032, USD	0,61%
Charter Communications Operating, 3.95% 30jun2062, USD	0,6%
Suncor Energy, 6.85% 1jun2039, USD	0,59%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,57%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
Sysco, 5.95% 1apr2030, USD	0,56%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,56%
Enbridge, 5.7% 8mar2033, USD	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Ares Capital, 5.875% 1mar2029, USD	0,55%
Enbridge, 5.625% 5apr2034, USD	0,55%
Societe Generale, 6.446% 10jan2029, USD	0,55%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,55%
Ares Capital, 5.95% 15jul2029, USD	0,54%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,54%
O'Reilly, 3.6% 1sep2027, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
CRH, 5.125% 9jan2030, USD	0,54%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,54%
ORLEN, 6% 30jan2035, USD (C)	0,54%
CIBC, 7% 28oct2085, USD	0,54%
Citigroup, 4.45% 29sep2027, USD (G)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
Enel, 3.5% 6apr2028, USD	0,53%
Reliance Industries, 3.667% 30nov2027, USD	0,53%
GFL Environmental, 3.5% 1sep2028, USD	0,53%
MPLX, 5.3% 1apr2036, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
HCA, 4.125% 15jun2029, USD	0,53%
LPL Holdings, 4% 15mar2029, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
Medline Borrower, 5% 15jun2031, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
Altria Group, 4.8% 14feb2029, USD	0,53%
Capital One Financial, 6.183% 30jan2036, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
VICI Properties, 5.125% 15may2032, USD	0,52%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,52%
DT Midstream, 4.125% 15jun2029, USD	0,52%
General Mills, 5.25% 30jan2035, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
Weyerhaeuser, 4% 15nov2029, USD	0,52%

显示所有隐藏

Other - %

MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-24, Cboe BZX Exchange

报价 (MBBB)

价格动态的变化

Fund profile

MBBB profile

结构 MBBB 在 2026-08-21

收入支付 (US92189H8549)

其他 ETF 和基金提供商

相关 ETF 和基金

MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-24, Cboe BZX Exchange

报价 (MBBB)

价格动态的变化

Fund profile

MBBB profile

结构 MBBB 在 2026-08-21

收入支付 (US92189H8549)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-24, Cboe BZX Exchange