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

21,36 USD

Hisse başına net varlık değeri | 02.04.2026

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

8,54 milyon USD

Fonun toplam varlıkları | 02.04.2026

8,54 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

-0,55 %
1M

-1,27 %
3M

-0,55 %
6M

-0,15 %
1Y

4,74 %
3Y

17,11 %
5Y

20,48 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Charter Communications Operating, 6.484% 23oct2045, USD	1,68%
McDonalds, 2.125% 1mar2030, USD (7)	1,62%
Verizon Communications, 2.55% 21mar2031, USD	1,6%
AT&T Inc, 4.3% 15feb2030, USD	1,17%
Marriott International, 3.5% 15oct2032, USD (GG)	1,1%
Lowe's, 2.625% 1apr2031, USD	1,07%
Oracle, 5.375% 15jul2040, USD	1,05%
Deutsche Telekom, 8.75% 15jun2030, USD	1,04%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,02%
Kroger, 4.45% 1feb2047, USD	0,97%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,95%
Capital One Financial, 6.051% 1feb2035, USD	0,92%
Citigroup, 6.02% 24jan2036, USD	0,91%
Altria Group, 4.8% 14feb2029, USD	0,89%
VICI Properties, 5.125% 15may2032, USD	0,89%
Citigroup, 4.45% 29sep2027, USD (G)	0,88%
Weyerhaeuser, 4% 15nov2029, USD	0,88%
Capital One Financial, 5.197% 11sep2036, USD	0,86%
Pacific Gas & Electric, 2.1% 1aug2027, USD	0,86%
Equinix, 3.9% 15apr2032, USD	0,85%
Societe Generale, 3% 22jan2030, USD (15)	0,83%
Centene, 3.375% 15feb2030, USD	0,8%
T-Mobile USA, 4.375% 15apr2040, USD	0,79%
HCA, 5.25% 15jun2049, USD	0,79%
Verizon Communications, 1.75% 20jan2031, USD	0,78%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,74%
Charter Communications Operating, 5.375% 1may2047, USD	0,73%
T-Mobile USA, 3.875% 15apr2030, USD	0,7%
McDonalds, 6.3% 15oct2037, USD (I)	0,66%
Vistra Operations Co., 6.95% 15oct2033, USD	0,66%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,65%
Oracle, 3.6% 1apr2040, USD	0,64%
J.M. Smucker, 6.2% 15nov2033, USD	0,64%
Societe Generale, 3.625% 1mar2041, USD (19)	0,64%
Capital One Financial, 6.377% 8jun2034, USD	0,63%
Enbridge, 5.625% 5apr2034, USD	0,62%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,62%
Charter Communications Operating, 6.384% 23oct2035, USD	0,62%
BNP Paribas, 5.906% 19nov2035, USD	0,61%
Marriott International, 4.9% 15apr2029, USD (KK)	0,61%
AT&T Inc, 3.85% 1jun2060, USD	0,61%
Societe Generale, 6.446% 10jan2029, USD	0,61%
Capital One Financial, 6.183% 30jan2036, USD	0,6%
Citigroup, 5.827% 13feb2035, USD	0,6%
Vistra Operations Co., 5.7% 30dec2034, USD	0,6%
Ares Capital, 5.95% 15jul2029, USD	0,6%
Flutter Treasury, 5.875% 4jun2031, USD	0,6%
Altria Group, 5.8% 14feb2039, USD	0,6%
Societe Generale, 5.439% 3oct2036, USD (48)	0,59%
Enel, 3.5% 6apr2028, USD	0,59%
VICI Properties, 4.625% 1dec2029, USD	0,59%
MPLX, 5% 1mar2033, USD	0,59%
Stryker, 4.25% 11sep2029, USD	0,59%
HCA, 4.125% 15jun2029, USD	0,59%
Sherwin-Williams, 3.45% 1jun2027, USD	0,59%
McDonalds, 3.5% 1jul2027, USD	0,59%
T-Mobile USA, 3.75% 15apr2027, USD	0,59%
Lowe's, 3.1% 3may2027, USD	0,59%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,58%
Kroger, 5% 15sep2034, USD	0,58%
T-Mobile USA, 3.375% 15apr2029, USD	0,58%
VICI Properties, 4.125% 15aug2030, USD	0,57%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD	0,57%
Centene, 4.625% 15dec2029, USD	0,57%
Enbridge, 3.125% 15nov2029, USD	0,57%
Campbell’s Company, 5.4% 21mar2034, USD	0,57%
Royal Bank of Canada, 6.5% 24nov2085, USD	0,57%
T-Mobile USA, 2.05% 15feb2028, USD	0,56%
HCA, 5.125% 15jun2039, USD	0,56%
Conagra Brands, 5.3% 1nov2038, USD	0,56%
General Mills, 2.875% 15apr2030, USD	0,56%
Credit Agricole SA, 3.25% 14jan2030, USD (25)	0,56%
MPLX, 2.65% 15aug2030, USD	0,54%
T-Mobile USA, 2.55% 15feb2031, USD	0,54%
Charter Communications Operating, 5.375% 1apr2038, USD	0,53%
Kraft Heinz Foods, 5% 4jun2042, USD	0,53%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,53%
Charter Communications Operating, 3.95% 30jun2062, USD	0,53%
Societe Generale, 3.337% 21jan2033, USD (26)	0,53%
McDonalds, 4.875% 9dec2045, USD	0,53%
Kraft Heinz Foods, 5.2% 15jul2045, USD	0,52%
Mondelez International, 2.625% 4sep2050, USD	0,52%
Altria Group, 2.45% 4feb2032, USD	0,52%
Charter Communications Operating, 3.85% 1apr2061, USD	0,52%
Verizon Communications, 2.355% 15mar2032, USD	0,51%
	0,5%
Centene, 2.5% 1mar2031, USD	0,5%
Altria Group, 4.25% 9aug2042, USD	0,48%
Oracle, 3.8% 15nov2037, USD	0,48%
Keurig Dr Pepper Inc, 4.5% 15apr2052, USD	0,47%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,47%
Verizon Communications, 3.4% 22mar2041, USD	0,45%
Altria Group, 3.4% 4feb2041, USD	0,45%
Societe Generale, 4.027% 21jan2043, USD (23)	0,45%
McDonalds, 3.625% 1sep2049, USD	0,43%
Oracle, 4.125% 15may2045, USD	0,42%
Oracle, 4% 15jul2046, USD	0,4%
Oracle, 4.375% 15may2055, USD	0,4%
T-Mobile US, 3.4% 15oct2052, USD	0,4%
Pacific Gas & Electric, 3.5% 1aug2050, USD	0,39%

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