MBBB

VanEck Moody's Analytics BBB Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

MBBB Fund Description

MBBB tracks a market-value-weighted index of BBB-rated corporate bonds issued in the US domestic market.

MBBB Factset Analytics Insight

MBBB tracks an index that uses Moody’s owned credit risk metric to identify BBB-rated corporate bonds that exhibit low risk of being downgraded, and offer an excess spread over its fair value. The underlying index is comprised of USD-denominated bonds issued in the US domestic market by US and non-US issuers. Weightings are capped at 25% per business sector and 5% per issuer of corporate bond. Excess weights are redistributed proportionally across all other uncapped corporate bonds. Selected bonds must have a minimum of 12 months to final maturity to remain included in the index . Bonds that are no longer BBB-rated due to credit downgrade or upgrade are removed from the index at each monthly rebalance.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MBBB 2.32% 1.12% -12.14% -13.55% -- -- --
MBBB (NAV) 2.49% 1.04% -12.23% -13.63% -- -- --
MVIS Moody's Analytics US BBB Corporate Bond Index 2.39% 0.72% -13.13% -14.38% 0.58% 2.35% 4.42%
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MBBB Summary Data

VanEck
12/01/20
Open-Ended Fund
0.25%
$8.53M
$7.85K
0.18%

MBBB Portfolio Data

6.29
--
4.62%
09/01/22
154

MBBB Index Data

MVIS Moody's Analytics US BBB Corporate Bond Index
Market Value
Credit Rating
Bloomberg Barclays US Aggregate Corporate Index

MBBB Portfolio Management

0.25%
0.23%
0.90%
-0.36%

MBBB Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

MBBB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

MBBB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MBBB. MBBB is rated a N/A out of 5.

MBBB Tradability

403
$7.85K
3
0
0.18%
$0.04
0.13%
0.67% / -0.44%
None
100.00%
50,000
0.00
0.02%
--
0
$21.45
N/A

MBBB Sector/Industry Breakdown


MBBB
Segment Benchmark
40.84%
--
10.58%
--
8.67%
--
8.45%
--
5.85%
--
4.99%
--
4.32%
--
2.96%
--
2.64%
--
2.14%
--

MBBB Top 10 Holdings[View All]

1.80%
1.74%
1.70%
1.67%
1.49%
1.47%
1.47%
1.42%
1.31%
1.28%
15.34%

MBBB Top 5 Countries


MBBB
Segment Benchmark
63.74%
--
8.29%
--
7.81%
--
4.57%
--
4.52%
--

MBBB Top 5 Currencies


MBBB
Segment Benchmark
63.74%
--
8.29%
--
7.81%
--
4.57%
--
4.52%
--

MBBB Performance Statistics

--
--
--
--
--

MBBB Holdings Statistics

9.58 years
6.29
4.62%
6.41
Medium
154
1.76%

MBBB Avg Life Maturity Distribution

1.37%
10.35%
9.91%
20.32%
10.96%
16.37%
4.75%
12.24%
13.74%

MBBB OAS Breakdown

13.31%
49.17%
31.75%
5.33%
0.44%
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--
--
--
--
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