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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

20.57 +0.03 (+0.13%)
At close: November 4 at 3:59:46 PM EST
Trade MBBB on Coinbase
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  • Previous Close 20.55
  • Open 20.54
  • Bid --
  • Ask --
  • Day's Range 20.57 - 20.57
  • 52 Week Range 20.12 - 21.95
  • Volume 34
  • Avg. Volume 839
  • Net Assets 4.62M
  • NAV 20.53
  • PE Ratio (TTM) --
  • Yield 5.28%
  • YTD Daily Total Return -1.11%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.25%

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

VanEck

Fund Family

Corporate Bond

Fund Category

4.62M

Net Assets

2020-12-01

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Corporate Bond.

YTD Return

MBBB
1.11%
Category
0.03%

1-Year Return

MBBB
0.70%
Category
5.32%

3-Year Return

MBBB
6.11%
Category
4.78%

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