VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

BATS: MBBBVanEckCorporate BondETFUSD

20.28-0.0219 (-0.11%)

At close: Oct 8, 3:13 PM ET · Delayed 15 min

MBBB chart

Key facts

Expense ratio: 0.25%
Assets (AUM): $4.57M
Dividend yield: 5.33%
Holdings: —
Inception: Dec 1, 2020
Issuer: VanEck
Index tracked: —
Category: Corporate Bond
52-week range: 20.12 – 22.11
Volume / Avg: 10 / 1.42K
Beta: —
Previous close: 20.30

MBBB ETF today

The VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is an exchange-traded fund from VanEck in the Corporate Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $4.6 million in assets. The fund's trailing dividend yield is 5.33% ($0.00 per share annually).

MBBB launched on Dec 1, 2020.

Summary generated from market data by MetaCap's automated system. Methodology

MBBB performance

1 week

+0.24%

MBBB price return, excluding dividends.

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MBBB ETF FAQ

What is the MBBB price today?

MBBB last traded at $20.28 as of Oct 8, 3:13 PM EDT, down 0.11% on the day.

What is MBBB's expense ratio?

MBBB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.

Does MBBB pay a dividend?

Yes. MBBB has a trailing dividend yield of 5.33%.

How big is MBBB?

MBBB has about $4.6 million in assets under management.