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

(%)

21,53 USD

ВЧА на акцію | 03.07.2025

Exchange Traded Funds (ETF)

Тип фонду

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

12.01.2020

Дата запуску

8,61 млн USD

Загальний обсяг активів фонду | 03.07.2025

0.25 %

Коефіцієнт загальних витрат

MVIS Moody’s Analytics US BBB Corporate Bond Index

Бенчмарк

VanEck

Провайдер

8,61 млн USD

Обсяг активів класу акцій | 03.07.2025

12 раз(и) на рік

Виплата дивідендів

Physical

Метод реплікації

Мінімальний поріг входу

Спліт

US92189H8549

MBBB ISIN

MBBB

Тікер

CEOJBU

CFI

Дохідність на 03.07.2025, Cboe BZX Exchange

YTD

3,8 %
1M

1,7 %
3M

1,65 %
6M

3,94 %
1Y

7,09 %
3Y

27,22 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MBBB)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

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.

Структура MBBB на 03.07.2025

Завантажити структуру в Excel

Папір	Значення
McDonalds, 2.125% 1mar2030, USD (7)	1,59%
Verizon Communications, 2.55% 21mar2031, USD	1,57%
AT&T Inc, 4.3% 15feb2030, USD	1,47%
Verizon Communications, 4.329% 21sep2028, USD	1,47%
Fiserv, 3.2% 1jul2026, USD	1,44%
Societe Generale, 4.25% 19aug2026, USD	1,17%
Charter Communications Operating, 6.484% 23oct2045, USD	1,17%
Oracle, 5.375% 15jul2040, USD	1,16%
Lowe's, 2.625% 1apr2031, USD	1,05%
Deutsche Telekom, 8.75% 15jun2030, USD	1,03%
Kroger, 4.45% 1feb2047, USD	0,99%
Tyson Foods, 4.55% 2jun2047, USD	0,97%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	0,96%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,94%
Capital One Financial, 6.051% 1feb2035, USD	0,93%
Citigroup, 6.02% 24jan2036, USD	0,92%
Altria Group, 4.8% 14feb2029, USD	0,9%
GSK PLC, 3.375% 24mar2029, USD	0,85%
T-Mobile USA, 3.375% 15apr2029, USD	0,84%
Centene, 4.625% 15dec2029, USD	0,84%
Pacific Gas & Electric, 2.1% 1aug2027, USD	0,83%
Enbridge, 3.125% 15nov2029, USD	0,83%
HCA, 5.125% 15jun2039, USD	0,82%
Societe Generale, 3% 22jan2030, USD (15)	0,82%
Fiserv, 2.65% 1jun2030, USD	0,8%
Centene, 3.375% 15feb2030, USD	0,8%
HCA, 5.25% 15jun2049, USD	0,78%
T-Mobile USA, 4.375% 15apr2040, USD	0,78%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,77%
Charter Communications Operating, 5.375% 1may2047, USD	0,76%
Altria Group, 2.45% 4feb2032, USD	0,76%
Centene, 2.625% 1aug2031, USD	0,74%
Oracle, 3.6% 1apr2040, USD	0,7%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,7%
Capital One Financial, 7.964% 2nov2034, USD	0,68%
T-Mobile USA, 3.875% 15apr2030, USD	0,68%
Kraft Heinz Foods, 7.125% 1aug2039, USD	0,67%
Intesa Sanpaolo, 7.2% 28nov2033, USD (7)	0,66%
Vistra Operations Co., 6.95% 15oct2033, USD	0,65%
McDonalds, 6.3% 15oct2037, USD (I)	0,64%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,64%
Societe Generale, 3.625% 1mar2041, USD (19)	0,63%
Capital One Financial, 6.377% 8jun2034, USD	0,62%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,62%
Ares Capital, 7% 15jan2027, USD	0,62%
AT&T Inc, 3.85% 1jun2060, USD	0,61%
Citigroup, 5.827% 13feb2035, USD	0,61%
Capital One Financial, 6.183% 30jan2036, USD	0,61%
Campbell Soup, 5.4% 21mar2034, USD	0,6%
Enbridge, 5.625% 5apr2034, USD	0,6%
Altria Group, 5.8% 14feb2039, USD	0,6%
BNP Paribas, 5.906% 19nov2035, USD	0,59%
Charter Communications Operating, 5.05% 30mar2029, USD	0,59%
Blue Owl Capital Corp, 3.4% 15jul2026, USD	0,58%
Molson Coors Beverage, 3% 15jul2026, USD	0,58%
VICI Properties, 3.75% 15feb2027, USD	0,58%
T-Mobile USA, 3.75% 15apr2027, USD	0,58%
General Mills, 3.2% 10feb2027, USD	0,58%
VICI Properties, 4.625% 1dec2029, USD	0,57%
Centene, 4.25% 15dec2027, USD	0,57%
HCA, 4.125% 15jun2029, USD	0,57%
Societe Generale, 2.797% 19jan2028, USD (25)	0,57%
Enel, 3.5% 6apr2028, USD	0,57%
Kroger, 2.65% 15oct2026, USD	0,57%
Danone, 2.947% 2nov2026, USD	0,57%
McDonalds, 3.5% 1jul2027, USD	0,57%
Sherwin-Williams, 3.45% 1jun2027, USD	0,57%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,56%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD	0,56%
Conagra Brands, 5.3% 1nov2038, USD	0,56%
Charter Communications Operating, 5.375% 1apr2038, USD	0,56%
T-Mobile USA, 2.05% 15feb2028, USD	0,55%
International Flavors & Fragrances, 1.832% 15oct2027, USD	0,55%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,54%
General Mills, 2.875% 15apr2030, USD	0,54%
Kraft Heinz Foods, 5% 4jun2042, USD	0,53%
UniCredit, 3.127% 3jun2032, USD (11)	0,53%
Societe Generale, 3.337% 21jan2033, USD (26)	0,53%
T-Mobile USA, 2.55% 15feb2031, USD	0,53%
McDonalds, 4.875% 9dec2045, USD	0,53%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,52%
Mondelez International, 2.625% 4sep2050, USD	0,52%
Constellation Brands, 2.25% 1aug2031, USD	0,51%
Verizon Communications, 2.355% 15mar2032, USD	0,51%
Oracle, 3.8% 15nov2037, USD	0,5%
Charter Communications Operating, 2.3% 1feb2032, USD	0,49%
Altria Group, 4.25% 9aug2042, USD	0,48%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,47%
Oracle, 4% 15jul2046, USD	0,46%
Oracle, 4.375% 15may2055, USD	0,46%
Verizon Communications, 3.4% 22mar2041, USD	0,46%
Cigna Group, 3.875% 15oct2047, USD	0,44%
Oracle, 3.95% 25mar2051, USD	0,43%
McDonalds, 3.625% 1sep2049, USD	0,43%
Infraestructura Energetica Nova, 4.75% 15jan2051, USD	0,43%
Oracle, 4.1% 25mar2061, USD	0,43%
T-Mobile US, 3.4% 15oct2052, USD	0,39%
Pacific Gas & Electric, 3.5% 1aug2050, USD	0,38%
Charter Communications Operating, 3.85% 1apr2061, USD	0,37%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,36%

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