(%)

US92189H8549

MBBB ISIN

交易所交易基金 (ETF)

基金类型

VanEck

提供商

21,17 USD

每股资产净值 | 2026-07-17

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

4,76 百万 USD

基金资产总量 | 2026-07-17

4,76 百万 USD

股票类资产 | 2026-07-17

否

UCITS

收益率在 2026-07-17, 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 2026-07-16

下载结构至 Excel 文档

证券	值
AT&T Inc, 3.55% 15sep2055, USD	2%
Capital One Financial, 5.197% 11sep2036, USD	1,55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,55%
VICI Properties, 4.125% 15aug2030, USD	1,53%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Verizon Communications, 2.355% 15mar2032, USD	1,38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,22%
Vistra Operations Co., 6.95% 15oct2033, USD	1,15%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,11%
Citigroup, 6.02% 24jan2036, USD	1,1%
Citigroup, 5.827% 13feb2035, USD	1,09%
Oracle, 4.125% 15may2045, USD	1,07%
AT&T Inc, 4.3% 15feb2030, USD	1,05%
Kroger, 5% 15sep2034, USD	1,05%
Vistra Operations Co., 5.35% 31jan2036, USD	1,05%
AT&T Inc, 4.75% 30apr2033, USD	1,04%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Equinix, 3.9% 15apr2032, USD	1%
Societe Generale, 3% 22jan2030, USD (15)	1%
MPLX, 2.65% 15aug2030, USD	0,98%
McDonalds, 2.125% 1mar2030, USD (7)	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,97%
T-Mobile USA, 2.55% 15feb2031, USD	0,96%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
McDonalds, 4.875% 9dec2045, USD	0,94%
Altria Group, 2.45% 4feb2032, USD	0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,92%
HCA, 5.25% 15jun2049, USD	0,92%
Oracle, 5.375% 15jul2040, USD	0,9%
Altria Group, 4.25% 9aug2042, USD	0,87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,78%
Oracle, 4% 15jul2046, USD	0,68%
Oracle, 4.375% 15may2055, USD	0,68%
Oracle, 3.95% 25mar2051, USD	0,66%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,63%
Orange, 8.5% 1mar2031, USD	0,63%
Var Energi, 8% 15nov2032, USD	0,6%
Suncor Energy, 6.85% 1jun2039, USD	0,58%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
ORLEN, 6% 30jan2035, USD (C)	0,56%
Capital One Financial, 6.183% 30jan2036, USD	0,55%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Enbridge, 5.7% 8mar2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Sysco, 5.95% 1apr2030, USD	0,55%
Enbridge, 5.625% 5apr2034, USD	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
General Mills, 5.25% 30jan2035, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
Altria Group, 4.8% 14feb2029, USD	0,54%
Societe Generale, 6.446% 10jan2029, USD	0,54%
Ares Capital, 5.875% 1mar2029, USD	0,54%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,54%
CIBC, 7% 28oct2085, USD	0,54%
MPLX, 5.3% 1apr2036, USD	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
O'Reilly, 3.6% 1sep2027, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
Energy Transfer, 4% 1oct2027, USD	0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
Ares Capital, 5.95% 15jul2029, USD	0,53%
CRH, 5.125% 9jan2030, USD	0,53%
Citigroup, 4.45% 29sep2027, USD (G)	0,53%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
GFL Environmental, 3.5% 1sep2028, USD	0,52%
LPL Holdings, 4% 15mar2029, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
HCA, 4.125% 15jun2029, USD	0,52%
Altria Group, 5.95% 14feb2049, USD	0,52%
Sysco, 3.25% 15jul2027, USD	0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,52%
Reliance Industries, 3.667% 30nov2027, USD	0,52%
Enel, 3.5% 6apr2028, USD	0,52%
McDonalds, 3.5% 1jul2027, USD	0,52%
VICI Properties, 5.125% 15may2032, USD	0,52%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0,52%
Santander Holdings USA, 4.4% 13jul2027, USD	0,52%
Medline Borrower, 5% 15jun2031, USD	0,52%

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

收益率在 2026-07-17, Cboe BZX Exchange

报价 (MBBB)

价格动态的变化

Fund profile

MBBB profile

结构 MBBB 在 2026-07-16

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)

收益率 在 2026-07-17, Cboe BZX Exchange

报价 (MBBB)

价格动态的变化

Fund profile

MBBB profile

结构 MBBB 在 2026-07-16

收入支付 (US92189H8549)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-17, Cboe BZX Exchange