MBBBvsMYHDETF Comparison
ETF 1
MBBB
VanEck Moodys Analytics BBB Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.2%
VS
ETF 2
MYHD
State Street My2030 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VanEck Moodys Analytics BBB Corporate Bond ETF (MBBB) belongs to the US Corporate IG Bonds segment. State Street My2030 High Yield Corporate Bond ETF (MYHD) is part of the US Corporate HY Bonds segment. MBBB's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, MYHD's top sector exposures are Finance, Consumer Services and Industrials. MBBB is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for MYHD. Run a side-by-side ETF comparison of MBBB and MYHD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MBBB vs MYHD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBBB MYHD | -0.22%+0.67% | -1.26%+1.44% | -0.89%n/a | +1.32%n/a | +17.78%n/a | +2.05%n/a |
| Flows | MBBB MYHD | -+$1M | -$535K+$1M | -$4M- | -$4M- | -$4M- | -$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBBB MYHD | +4.08%+2.35% | +3.94%n/a | +5.12%n/a | +5.98%n/a |
| Max drawdown | MBBB MYHD | -1.99%-0.68% | -3.25%n/a | -4.10%n/a | -21.75%n/a |
| Max drawdown duration | MBBB MYHD | 64d28d | 184dn/a | 70dn/a | 1416dn/a |
Trading data
MBBB | MYHD | |
Last sale 9/1/2026 at 6:58 PM | $20.80 | $24.87 |
| Previous close 09/01/2026 | $20.96 | $25.06 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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MYHD
is actively managed and doesn’t replicate an indexMBBB | MYHD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 6:58 PM
Live
Closed
MBBB | MYHD | |
|---|---|---|
| Last price | $20.80 | $24.87 |
| 1D performance | -0.72% | -0.78% |
| AuM | $4.69 M | $6.21 M |
| E/R | 0.25% | 0.39% |
Characteristics
MBBB | MYHD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VanEck | State Street Investment Management |
| Benchmark | MVIS Moody’s Analytics US BBB Corporate Bond Index | - |
| N° of holdings | 154 | 161 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 1, 2020 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
MBBB
USA
80.8%
Other
19.2%
MYHD
USA
80.04%
Other
19.96%
Sectors
MBBB
Finance
24.71%
Telecommunication.
17.58%
Consumer Non-Cycl.
14.59%
Utilities
9.06%
Energy
8.01%
Consumer Services
7.29%
Other
18.78%
MYHD
Finance
18.7%
Consumer Services
14.79%
Industrials
11.91%
Energy
8.23%
Healthcare
7.46%
Non-Energy Materi.
7.2%
Other
31.73%
Diversification
MBBB
Total weight of top 15 holdings out of 15
18.67%
MYHD
Total weight of top 15 holdings out of 15
18.42%
Top 15 holdings
Data as of July 31, 2026
MBBB
AT&T Inc, 3.55% 15sep2055, USD
1.85%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
1.41%
Capital One Financial, 5.197% 11sep2036, USD
1.40%
VICI Properties, 4.125% 15aug2030, USD
1.38%
Verizon Communications, 1.75% 20jan2031, USD
1.27%
Verizon Communications, 2.355% 15mar2032, USD
1.26%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)
1.23%
McDonalds, 6.3% 15oct2037, USD (I)
1.17%
Vistra Operations Co., 6.95% 15oct2033, USD
1.16%
Capital One Financial, 6.377% 8jun2034, USD
1.14%
Citigroup, 6.02% 24jan2036, USD
1.10%
Citigroup, 5.827% 13feb2035, USD
1.10%
Altria Group, 3.4% 4feb2041, USD
1.08%
AT&T Inc, 4.3% 15feb2030, USD
1.07%
Kroger, 5% 15sep2034, USD
1.06%
MYHD
Mauser Packaging Solutions, 7.875% 15apr2030, USD
2.05%
1011778 B.C., 4% 15oct2030, USD
1.89%
Centene, 3% 15oct2030, USD
1.81%
Nissan Motor, 4.81% 17sep2030, USD
1.49%
DaVita, 4.625% 1jun2030, USD
1.45%
Herc Holdings, 7% 15jun2030, USD
1.04%
VoltaGrid, 7.375% 1nov2030, USD
1.01%
Caesars Entertainment, 7% 15feb2030, USD
1.01%
Sunoco LP, 4.625% 1may2030, USD
0.97%
PBF Holding, 9.875% 15mar2030, USD
0.97%
Hess Midstream Operations, 4.25% 15feb2030, USD
0.96%
Lamb Weston Holdings, 4.125% 31jan2030, USD
0.96%
United Rentals (North America), 4% 15jul2030, USD
0.95%
Standard Industries, 4.375% 15jul2030, USD
0.95%
Aggreko, 7% 21may2030, USD
0.92%
Frequently asked questions about MBBB and MYHD
Which ETF is bigger: MBBB or MYHD?
As of September 1, 2026, MBBB holds $4.69 M in assets under management (AUM), while MYHD manages $6.21 M.
What sectors do the MBBB and MYHD ETFs invest in?
MBBB leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, MYHD focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the MBBB ETF and MYHD ETF?
MBBB top holdings include AT&T Inc, 3.55% 15sep2055, USD, Mozart Debt Merger Sub, 3.875% 1apr2029, USD and Capital One Financial, 5.197% 11sep2036, USD. MYHD holds in its top three: Mauser Packaging Solutions, 7.875% 15apr2030, USD, 1011778 B.C., 4% 15oct2030, USD and Centene, 3% 15oct2030, USD.
Which ETF is more diversified: MBBB or MYHD?
MBBB holds 154 securities with 18.67% of its assets in the top 15. MYHD has 162 securities and a top 15 weight of 18.42%.
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