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VanEck Moodys Analytics BBB Corporate Bond ETF
MBBB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.58% | -0.05% | +0.30% | +6.11% | +18.24% | +6.19% |
| Flows | - | - | - | - | +$5K | +$5K |
Characteristics
The VanEck Moodys Analytics BBB Corporate Bond ETF is built to track the MVIS Moody’s Analytics US BBB Corporate Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | VanEck |
| N° of holdings | 217 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 1, 2020 |
| ESG | No |
More data and info about MBBB on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 217
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.51% | +3.93% | +5.40% | +5.98% |
Max drawdown | -3.25% | -3.25% | -5.55% | -21.75% |
Max drawdown duration | 54d | 54d | 128d | 1416d |
Time to recover | N/A | N/A | 37d | 1015d |
Replication quality
Data as of April 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MBBB?
MBBB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by VanEck.
What index does MBBB track?
MBBB tracks the MVIS Moody’s Analytics US BBB Corporate Bond Total Return Index - USD, aiming to replicate its performance through full replication.
What does MBBB invest in?
This ETF provides exposure to US Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MBBB?
The total expense ratio (TER) of MBBB is 0.25%, representing the annual fee charged by the fund manager.
When was MBBB launched?
MBBB was launched on December 1, 2020, marking its entry into the ETF market.
Who is the issuer of MBBB?
MBBB is issued by VanEck.
What is the AUM of MBBB?
As of April 24, 2026, MBBB manages $8.61 M, reflecting the total assets held in the fund.
How has MBBB performed recently?
As of April 24, 2026, MBBB delivered a return of 1.58% over the past month (1M performance), -0.05% over the past three months (3M), and 0.3% year-to-date (YTD).
Does MBBB pay dividends?
As of April 24, 2026, MBBB has a trailing 12-month distribution yield of 4.59%.
How many holdings are in MBBB
As of March 31, 2026, MBBB holds 217 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MBBB?
As of March 31, 2026, MBBB holds 217 securities, with 15.43% of its assets concentrated in its top 15 holdings.
What are the top holdings of MBBB?
As of March 31, 2026, MBBB holds a portfolio of 217 underlyings, with its largest positions including McDonalds, 2.125% 1mar2030, USD (7), Charter Communications Operating, 6.484% 23oct2045, USD and Verizon Communications, 2.55% 21mar2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MBBB invest in?
As of March 31, 2026, MBBB has its largest geographic exposures in USA.
What sectors or themes does MBBB focus on?
As of March 31, 2026, MBBB is primarily exposed to Communication services, Banks and Food and beverage production.
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