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

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Kaydet Kapat

(%)

US92189H8549

MBBB ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

VanEck

Sağlayıcı

20,98 USD

Hisse başına net varlık değeri | 20.08.2026

12.01.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJBU

CFI

MBBB

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

MVIS Moody’s Analytics US BBB Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4,72 milyon USD

Fonun toplam varlıkları | 20.08.2026

4,72 milyon USD

Hisse senedi sınıfı varlıkları | 20.08.2026

Hayır

UCITS

Getiri on 21.08.2026, Cboe BZX Exchange

YTD

-0,49 %
1M

-1,39 %
3M

-1,8 %
6M

0,2 %
1Y

4,8 %
3Y

18,26 %
5Y

12,35 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MBBB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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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.

Yapı MBBB on 20.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AT&T Inc, 3.55% 15sep2055, USD	1,96%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,56%
Capital One Financial, 5.197% 11sep2036, USD	1,56%
VICI Properties, 4.125% 15aug2030, USD	1,52%
Verizon Communications, 2.355% 15mar2032, USD	1,39%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,18%
Vistra Operations Co., 6.95% 15oct2033, USD	1,16%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,12%
Citigroup, 6.02% 24jan2036, USD	1,07%
Citigroup, 5.827% 13feb2035, USD	1,06%
Oracle, 4.125% 15may2045, USD	1,06%
AT&T Inc, 4.75% 30apr2033, USD	1,05%
Kroger, 5% 15sep2034, USD	1,05%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
AT&T Inc, 4.3% 15feb2030, USD	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Vistra Operations Co., 5.35% 31jan2036, USD	1,02%
Equinix, 3.9% 15apr2032, USD	1%
Societe Generale, 3% 22jan2030, USD (15)	0,99%
McDonalds, 2.125% 1mar2030, USD (7)	0,98%
MPLX, 2.65% 15aug2030, USD	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,96%
T-Mobile USA, 2.55% 15feb2031, USD	0,95%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
McDonalds, 4.875% 9dec2045, USD	0,93%
Altria Group, 2.45% 4feb2032, USD	0,93%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,92%
HCA, 5.25% 15jun2049, USD	0,92%
Oracle, 5.375% 15jul2040, USD	0,88%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Altria Group, 4.25% 9aug2042, USD	0,84%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,8%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,75%
Oracle, 4% 15jul2046, USD	0,68%
Oracle, 4.375% 15may2055, USD	0,67%
AT&T Inc, 3.5% 15sep2053, USD	0,66%
Oracle, 3.95% 25mar2051, USD	0,65%
	0,65%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,64%
Orange, 8.5% 1mar2031, USD	0,63%
Var Energi, 8% 15nov2032, USD	0,61%
Charter Communications Operating, 3.95% 30jun2062, USD	0,6%
Suncor Energy, 6.85% 1jun2039, USD	0,58%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,57%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
Sysco, 5.95% 1apr2030, USD	0,56%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,56%
Enbridge, 5.7% 8mar2033, USD	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Ares Capital, 5.875% 1mar2029, USD	0,55%
Enbridge, 5.625% 5apr2034, USD	0,55%
Societe Generale, 6.446% 10jan2029, USD	0,55%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
CRH, 5.125% 9jan2030, USD	0,54%
Ares Capital, 5.95% 15jul2029, USD	0,54%
Citigroup, 4.45% 29sep2027, USD (G)	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,54%
CIBC, 7% 28oct2085, USD	0,54%
ORLEN, 6% 30jan2035, USD (C)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,54%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
GFL Environmental, 3.5% 1sep2028, USD	0,53%
Enel, 3.5% 6apr2028, USD	0,53%
MPLX, 5.3% 1apr2036, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
Reliance Industries, 3.667% 30nov2027, USD	0,53%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0,53%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,53%
Capital One Financial, 6.183% 30jan2036, USD	0,53%
Medline Borrower, 5% 15jun2031, USD	0,53%
O'Reilly, 3.6% 1sep2027, USD	0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,53%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
Altria Group, 4.8% 14feb2029, USD	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
HCA, 4.125% 15jun2029, USD	0,52%
VICI Properties, 5.125% 15may2032, USD	0,52%
LPL Holdings, 4% 15mar2029, USD	0,52%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,52%
DT Midstream, 4.125% 15jun2029, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
General Mills, 5.25% 30jan2035, USD	0,52%

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