MBBB — VanEck Moody's Analytics BBB Corporate Bond ETF
Data updated: 2026-06-25
MBBB — VanEck Moody's Analytics BBB Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $8.56M AUM · 0.25% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
MBBB Fund Overview
MBBB — VanEck Moody's Analytics BBB Corporate Bond ETF is a US ETF managed by VanEck ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: VanEck ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $8.56M
- 1-year return: 5.1%
- Ticker: MBBB
- SEC CIK: 0001137360
- SEC series ID: S000069557
- Share class ID: C000221911
MBBB Holdings
Top 10 holdings of VanEck Moody's Analytics BBB Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 2.12% |
| Charter Comm Opt Llc/cap | 1.62% |
| Mcdonald's Corp. | 1.61% |
| Verizon Communications | 1.59% |
| At&t, Inc. | 1.16% |
| Marriott International | 1.08% |
| Lowe's Cos, Inc. | 1.07% |
| Oracle Corp. | 1.02% |
| Pacific Gas & Electric | 1.01% |
| Deutsche Telekom Int Fin | 1.00% |
MBBB Portfolio Allocation
Asset-class allocation of VanEck Moody's Analytics BBB Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 2.1% |
MBBB Performance
Total returns for MBBB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.5% |
| 5 years (annualised) | 1.2% |
MBBB Risk Information
Risk metrics for MBBB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
MBBB Costs and Fees
MBBB costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MBBB Cashflows
Over the 12 months to 2026-04, VanEck Moody's Analytics BBB Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
MBBB Debt Constituents
Largest debt holdings of VanEck Moody's Analytics BBB Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Charter Comm Opt Llc/cap | 1.62% |
| Mcdonald's Corp. | 1.61% |
| Verizon Communications | 1.59% |
| At&t, Inc. | 1.16% |
| Marriott International | 1.08% |
| Lowe's Cos, Inc. | 1.07% |
| Oracle Corp. | 1.02% |
| Pacific Gas & Electric | 1.01% |
| Deutsche Telekom Int Fin | 1.00% |
| Kroger Co. | 0.96% |
MBBB Prospectus and SEC Filings
Official VanEck Moody's Analytics BBB Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.