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MBBBvsETF 2ETF Comparison

ETF 1
MBBB

VanEck Moodys Analytics BBB Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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MBBB performance and flow charts

Performance

-0.50.00.5%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-500,000-400,000-300,000-200,000-100,0000Jun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MBBB
ETF 2
-0.38%
-0.69%
-0.14%
+3.69%
+17.58%
+2.51%
Flows
MBBB
ETF 2
-$535K
-$4M
-$4M
-$4M
-$4M
-$4M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBBB
ETF 2
+4.03%
+3.87%
+5.21%
+5.99%
Max drawdown
MBBB
ETF 2
-1.68%
-3.25%
-5.55%
-21.75%
Max drawdown duration
MBBB
ETF 2
57d
138d
128d
1416d
Trading data

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MBBB
ETF 2
Last sale
7/17/2026 at 1:30 PM
$21.16
Previous close
07/16/2026
$21.14
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MBBB
ETF 2
Last price
$21.16
1D performance
+0.10%
AuM$4.76 M
E/R0.25%
Characteristics
MBBB
ETF 2
Management strategyPassive
ProviderVanEck
BenchmarkMVIS Moody’s Analytics US BBB Corporate Bond Index
N° of holdings164
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateDecember 1, 2020
ESGNo
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Exposure

Countries

MBBB
USA
77.46%
Other
22.54%
ETF 2

Sectors

MBBB
Communication ser.
17%
Banks
12.06%
Food and beverage.
9.41%
Power
7.19%
Other
54.34%
ETF 2
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Diversification

MBBB

Total weight of top 15 holdings out of 15

16.05%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MBBB
Citigroup, 4.45% 29sep2027, USD (G)
1.35%
US14040HDN26
1.32%
T-Mobile USA, 4.7% 15jan2035, USD
1.31%
McDonalds, 2.125% 1mar2030, USD (7)
1.24%
Verizon Communications, 1.75% 20jan2031, USD
1.19%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.16%
Charter Communications Operating, 5.375% 1may2047, USD
1.09%
Charter Communications Operating, 5.5% 1apr2063, USD
1.04%
Altria Group, 3.4% 4feb2041, USD
1.03%
Vistra Operations Co., 6.95% 15oct2033, USD
0.92%
McDonalds, 6.3% 15oct2037, USD (I)
0.92%
Capital One Financial Corporation, 6.377% 8jun2034, USD
0.90%
Citigroup, 6.02% 24jan2036, USD
0.87%
Capital One Financial Corporation, 6.183% 30jan2036, USD
0.86%
Citigroup, 5.827% 13feb2035, USD
0.86%
ETF 2
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