MBBBVanEck Moody's Analytics BBB Corporate Bond ETF

Get income5y track recordRanked #1,023 of 1,622 in this goal

Seeks to track the price and yield performance of the MVIS Moodys Analytics US BBB Corporate Bond Index.

By VanEck · Launched 2020

Annual Cost

0.25%

#1,230 of 5,562 · low cost

Fund Size

$5M

#5,036 of 5,562 · small

Dividend YieldGoal

4.97%

Track Record

5 years

#2,244 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,503+5.0%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 12.1% of fund✓ well diversified

CHARTER COMM OPT LLC/CAP

1.6%

MCDONALD'S CORP

1.6%

VERIZON COMMUNICATIONS

1.6%

SOCIETE GENERALE

1.1%

MARRIOTT INTERNATIONAL

1.1%

LOWE'S COS INC

1.1%

ORACLE CORP

1.0%

DEUTSCHE TELEKOM INT FIN

1.0%

PACIFIC GAS & ELECTRIC

1.0%

State Street Global Advisors

1.0%

Asset allocation

Bonds

99.6%

Cash

0.4%

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)

0.48Below average

Sortino (3Y)

0.69Moderate downside risk

Bond profile

Duration

4.5 years

Avg maturity

9.4 years

Credit ratings

1.5%

BBB

90.3%

7.8%

Other

0.4%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the MVIS Moodys Analytics US BBB Corporate Bond Index.
Strategy: Invests primarily in securities that comprise the BBB Index, which includes U.S. dollar-denominated corporate bonds rated BBB. Uses a sampling methodology to approximate the investment performance of the Index.
Inception date: December 1, 2020
Fund family: VanEck