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

21,17 USD

Hisse başına net varlık değeri | 17.07.2026

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

4,76 milyon USD

Fonun toplam varlıkları | 17.07.2026

4,76 milyon USD

Hisse senedi sınıfı varlıkları | 17.07.2026

Hayır

UCITS

Getiri on 17.07.2026, 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
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 16.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
AT&T Inc, 3.55% 15sep2055, USD	2%
Capital One Financial, 5.197% 11sep2036, USD	1,55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD	1,55%
VICI Properties, 4.125% 15aug2030, USD	1,53%
Verizon Communications, 1.75% 20jan2031, USD	1,39%
Verizon Communications, 2.355% 15mar2032, USD	1,38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31)	1,35%
Altria Group, 3.4% 4feb2041, USD	1,22%
Vistra Operations Co., 6.95% 15oct2033, USD	1,15%
McDonalds, 6.3% 15oct2037, USD (I)	1,15%
Capital One Financial, 6.377% 8jun2034, USD	1,11%
Citigroup, 6.02% 24jan2036, USD	1,1%
Citigroup, 5.827% 13feb2035, USD	1,09%
Oracle, 4.125% 15may2045, USD	1,07%
AT&T Inc, 4.3% 15feb2030, USD	1,05%
Kroger, 5% 15sep2034, USD	1,05%
Vistra Operations Co., 5.35% 31jan2036, USD	1,05%
AT&T Inc, 4.75% 30apr2033, USD	1,04%
Societe Generale, 5.439% 3oct2036, USD (48)	1,04%
T-Mobile USA, 2.05% 15feb2028, USD	1,02%
Equinix, 3.9% 15apr2032, USD	1%
Societe Generale, 3% 22jan2030, USD (15)	1%
MPLX, 2.65% 15aug2030, USD	0,98%
McDonalds, 2.125% 1mar2030, USD (7)	0,97%
Societe Generale, 3.337% 21jan2033, USD (26)	0,97%
T-Mobile USA, 2.55% 15feb2031, USD	0,96%
Pacific Gas & Electric, 2.5% 1feb2031, USD	0,95%
McDonalds, 4.875% 9dec2045, USD	0,94%
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	0,9%
Altria Group, 4.25% 9aug2042, USD	0,87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28)	0,87%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,83%
Verizon Communications, 3.4% 22mar2041, USD	0,81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD	0,78%
Oracle, 4% 15jul2046, USD	0,68%
Oracle, 4.375% 15may2055, USD	0,68%
Oracle, 3.95% 25mar2051, USD	0,66%
Sprint Capital Corp, 8.75% 15mar2032, USD	0,63%
Orange, 8.5% 1mar2031, USD	0,63%
Var Energi, 8% 15nov2032, USD	0,6%
Suncor Energy, 6.85% 1jun2039, USD	0,58%
HSBC Holdings plc, 6.5% 15sep2037, USD	0,57%
Fox Corporation, 6.5% 13oct2033, USD	0,57%
J.M. Smucker, 6.2% 15nov2033, USD	0,56%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,56%
ORLEN, 6% 30jan2035, USD (C)	0,56%
Capital One Financial, 6.183% 30jan2036, USD	0,55%
Bank of Montreal, 7.3% 26nov2084, USD (5)	0,55%
Pacific Gas & Electric, 6.15% 15jan2033, USD	0,55%
Tyson Foods, 5.7% 15mar2034, USD	0,55%
Enbridge, 5.7% 8mar2033, USD	0,55%
Citigroup, 6.174% 25may2034, USD	0,55%
Sysco, 5.95% 1apr2030, USD	0,55%
Enbridge, 5.625% 5apr2034, USD	0,54%
Marriott International, 4.9% 15apr2029, USD (KK)	0,54%
ITC Holdings, 4.95% 22sep2027, USD	0,54%
General Mills, 5.25% 30jan2035, USD	0,54%
Marriott International, 5.35% 15mar2035, USD (QQ)	0,54%
BNP Paribas, 5.906% 19nov2035, USD	0,54%
Altria Group, 4.8% 14feb2029, USD	0,54%
Societe Generale, 6.446% 10jan2029, USD	0,54%
Ares Capital, 5.875% 1mar2029, USD	0,54%
Credit Agricole SA, 6.251% 10jan2035, USD (38)	0,54%
CIBC, 7% 28oct2085, USD	0,54%
MPLX, 5.3% 1apr2036, USD	0,53%
General Mills, 4.95% 29mar2033, USD	0,53%
Motorola Solutions, 4.6% 23may2029, USD	0,53%
MPLX, 4% 15mar2028, USD	0,53%
O'Reilly, 3.6% 1sep2027, USD	0,53%
GLP Capital, 5.625% 15sep2034, USD	0,53%
Stryker, 4.25% 11sep2029, USD	0,53%
Energy Transfer, 4% 1oct2027, USD	0,53%
FERGUSON FINANCE, 4.5% 24oct2028, USD	0,53%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
Sitios Latinoamerica, 5.375% 4apr2032, USD	0,53%
MPLX, 4.95% 1sep2032, USD	0,53%
MPLX, 5.4% 1apr2035, USD	0,53%
Ares Capital, 5.95% 15jul2029, USD	0,53%
CRH, 5.125% 9jan2030, USD	0,53%
Citigroup, 4.45% 29sep2027, USD (G)	0,53%
Marriott International, 5.5% 15apr2037, USD (SS)	0,53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD	0,53%
First Citizens BancShares, 6.254% 12mar2040, USD	0,53%
GFL Environmental, 3.5% 1sep2028, USD	0,52%
LPL Holdings, 4% 15mar2029, USD	0,52%
MPLX, 5% 15jan2033, USD	0,52%
HCA, 4.125% 15jun2029, USD	0,52%
Altria Group, 5.95% 14feb2049, USD	0,52%
Sysco, 3.25% 15jul2027, USD	0,52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD	0,52%
Reliance Industries, 3.667% 30nov2027, USD	0,52%
Enel, 3.5% 6apr2028, USD	0,52%
McDonalds, 3.5% 1jul2027, USD	0,52%
VICI Properties, 5.125% 15may2032, USD	0,52%
Royal Bank of Canada, 6.5% 24may2086, USD (8)	0,52%
Santander Holdings USA, 4.4% 13jul2027, USD	0,52%
Medline Borrower, 5% 15jun2031, USD	0,52%

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