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MBBBVanEck Moody's Analytics BBB Corporate Bond ETF

Get income5y track recordRanked #1,015 of 1,706 in this goal

Tracks the MVIS Moody's Analytics US BBB Corporate Bond Index.

By VanEck · Launched 2020

Annual Cost

0.25%

#1,172 of 6,040 · low cost

Fund Size

$5M

#5,332 of 6,040 · small

Return (1Y)

-1.2%

Track Record

5 years

#2,212 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,904-1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

MVIS Moodys Analytics US BBB Corporate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 13.3% of funddiversified

State Street Global Advisors
2.1%
CHARTER COMM OPT LLC/CAP
1.6%
MCDONALD'S CORP
1.6%
VERIZON COMMUNICATIONS
1.6%
AT&T INC
1.2%
MARRIOTT INTERNATIONAL
1.1%
LOWE'S COS INC
1.1%
ORACLE CORP
1.0%
PACIFIC GAS & ELECTRIC
1.0%
DEUTSCHE TELEKOM INT FIN
1.0%

Asset allocation

Bonds
99.3%
Cash
0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.1%Low

Year-on-year price swings

Max drawdown
-21.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.34Below average
Sortino (3Y)
0.48Moderate downside risk

Bond profile

Duration

4.4 years

Avg maturity

9.1 years

Credit ratings

A
0.6%
BBB
92.8%
BB
6.0%
Other
0.7%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the MVIS Moody's Analytics US BBB Corporate Bond Index.
Strategy
Uses a passive indexing approach to track the MVIS Moody's Analytics US BBB Corporate Bond Index by investing primarily in U.S. dollar-denominated corporate bonds. Employs a sampling methodology to hold a portfolio with similar risk and return characteristics, including bonds from both U.S. and non-U.S. issuers, with significant exposure to financials, information technology, consumer staples, and consumer discretionary sectors.
Inception date
December 1, 2020
Fund family
VanEck

Next steps

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Data updated on 2026-09-18