Cboe US - Delayed Quote USD

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

21.06

-0.16

(-0.74%)

At close: May 19 at 1:26:12 PM EDT

Key Events

Loading Chart for MBBB

Previous Close 21.25
Open 21.19
Bid 18.08 x 900
Ask 24.08 x 800
Day's Range 21.06 - 21.06
52 Week Range 20.85 - 22.23
Volume 5
Avg. Volume 243
Net Assets 8.55M
NAV 21.23
PE Ratio (TTM) --
Yield 5.01%
YTD Daily Total Return 1.52%
Beta (5Y Monthly) 1.13
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

8.55M

Net Assets

2020-12-01

Inception Date

Trailing returns as of 5/20/2025. Category is Corporate Bond.

YTD Return

MBBB

1.52%

Category

2.28%

1-Year Return

MBBB

6.05%

Category

7.80%

3-Year Return

MBBB

4.41%

Category

3.14%

LQDB iShares BBB Rated Corporate Bond ETF

84.31

-0.76%

MIG VanEck Moody's Analytics IG Corporate Bond ETF

20.96

-0.72%

IBTJ iShares iBonds Dec 2029 Term Treasury ETF

21.62

-0.28%

IBHF iShares iBonds 2026 Term High Yield and Income ETF

23.13

-0.26%

IBTI iShares iBonds Dec 2028 Term Treasury ETF

22.15

-0.14%

KORP American Century Diversified Corporate Bond ETF

45.63

-0.76%

IBTK iShares iBonds Dec 2030 Term Treasury ETF

19.47

-0.41%

LQDI iShares Inflation Hedged Corporate Bond ETF

25.58

-0.74%

IBTH iShares iBonds Dec 2027 Term Treasury ETF

22.35

-0.04%

IGEB iShares Investment Grade Systematic Bond ETF

44.10

-0.88%

VCEB Vanguard ESG U.S. Corporate Bond ETF

61.67

-0.83%

GOVZ iShares 25+ Year Treasury STRIPS Bond ETF

8.91

-2.94%

TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly

19.87

-0.38%

STOT SPDR DoubleLine Short Duration Total Return Tactical ETF

47.04

-0.07%

FLCB Franklin U.S. Core Bond ETF

21.01

-0.66%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.56

-0.34%

BLOK Amplify Transformational Data Sharing ETF

53.12

+6.95%

GOAU U.S. Global GO GOLD and Precious Metal Miners ETF

28.06

+2.53%

GOEX Global X Gold Explorers ETF

43.13

+2.53%

RING iShares MSCI Global Gold Miners ETF

41.55

+1.59%

GDXJ VanEck Junior Gold Miners ETF

63.18

+1.46%

IDX VanEck Indonesia Index ETF

14.58

+1.18%

IAU iShares Gold Trust

62.59

+0.76%

GLD SPDR Gold Shares

305.82

+0.74%

FLTW Franklin FTSE Taiwan ETF

49.09

+0.56%

COPX Global X Copper Miners ETF

40.18

+0.55%

RNEM First Trust Emerging Markets Equity Select ETF

55.01

+0.46%

EWT iShares MSCI Taiwan ETF

53.72

+0.45%

CNYA iShares MSCI China A ETF

28.40

+0.42%

MFLX First Trust Flexible Municipal High Income ETF

16.60

+0.29%

CHIQ Global X MSCI China Consumer Discretionary ETF

22.50

+0.27%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

60.82

+0.23%

EPU iShares MSCI Peru ETF

45.66

+0.20%

EMGF iShares Emerging Markets Equity Factor ETF

49.78

+0.14%

IXP iShares Global Comm Services ETF

104.43

+0.11%

HTUS Hull Tactical US ETF

37.75

+0.09%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

52.72

+0.06%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.08

+0.03%

MEAR iShares Short Maturity Municipal Bond Active ETF

50.07

+0.02%

FLOT iShares Floating Rate Bond ETF

50.89

0.00%

FLRN SPDR Bloomberg Investment Grade Floating Rate ETF

30.73

0.00%

FLTR VanEck IG Floating Rate ETF

25.41

0.00%

GSY Invesco Ultra Short Duration ETF

50.02

0.00%

JMST JPMorgan Ultra-Short Municipal Income ETF

50.77

0.00%

VRIG Invesco Variable Rate Investment Grade ETF

25.00

0.00%

FTGC First Trust Global Tactical Commodity Strategy Fund

24.61

-0.04%

EWM iShares MSCI Malaysia ETF

24.49

-0.04%

BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF

23.04

-0.04%

DEM WisdomTree Emerging Markets High Dividend Fund

44.08

-0.05%

VGSH Vanguard Short-Term Treasury Index Fund ETF Shares

58.47

-0.05%

PULS PGIM Ultra Short Bond ETF

49.63

-0.06%

FLRT Pacer Pacific Asset Floating Rate High Income ETF

47.27

-0.06%

SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

49.83

-0.08%

SCHO Schwab Short-Term U.S. Treasury ETF

24.24

-0.08%

WTMF WisdomTree Managed Futures Strategy Fund

34.49

-0.08%

FTSD Franklin Short Duration U.S. Government ETF

90.30

-0.08%

EWJV iShares MSCI Japan Value ETF

34.71

-0.09%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

20.08

-0.10%

NEAR iShares Short Duration Bond Active ETF

50.74

-0.10%

USTB VictoryShares Short-Term Bond ETF

50.42

-0.10%

SPTS SPDR Portfolio Short Term Treasury ETF

29.12

-0.10%

USCI United States Commodity Index Fund, LP

71.94

-0.10%

EMXC iShares MSCI Emerging Markets ex China ETF

59.60

-0.12%

FSMB First Trust Short Duration Managed Municipal ETF

19.76

-0.12%

IGHG ProShares Investment Grade—Interest Rate Hedged

77.65

-0.13%

STIP iShares 0-5 Year TIPS Bond ETF

102.38

-0.14%

PIZ Invesco Dorsey Wright Developed Markets Momentum ETF

43.67

-0.14%

VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

49.87

-0.14%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

21.22

-0.14%

WINC Western Asset Short Duration Income ETF

24.08

-0.15%

HEEM iShares Currency Hedged MSCI Emerging Markets ETF

28.86

-0.16%

SMIN iShares MSCI India Small-Cap ETF

72.99

-0.16%

SPSB SPDR Portfolio Short Term Corporate Bond ETF

29.97

-0.17%

HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund

22.16

-0.18%

ECH iShares MSCI Chile ETF

32.69

-0.18%

CEFS Saba Closed-End Funds ETF

21.66

-0.18%

CMBS iShares CMBS ETF

47.97

-0.19%

SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF

50.13

-0.20%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.10

-0.20%

ROAM Hartford Multifactor Emerging Markets ETF

25.03

-0.21%

XCEM Columbia EM Core ex-China ETF

31.98

-0.22%

AIA iShares Asia 50 ETF

76.61

-0.22%

INCO Columbia India Consumer ETF

64.22

-0.23%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

68.60

-0.23%

EWL iShares MSCI Switzerland ETF

55.04

-0.24%

FDD First Trust STOXX European Select Dividend Index Fund

15.19

-0.26%

AGZ iShares Agency Bond ETF

108.61

-0.27%

VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares

78.62

-0.27%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

52.14

-0.29%

LMBS First Trust Low Duration Opportunities ETF

48.61

-0.29%

FCAL First Trust California Municipal High Income ETF

47.87

-0.29%

FLMI Franklin Dynamic Municipal Bond ETF

24.11

-0.29%

IEI iShares 3-7 Year Treasury Bond ETF

117.12

-0.31%

EZA iShares MSCI South Africa ETF

51.45

-0.31%

SPEM SPDR Portfolio Emerging Markets ETF

41.59

-0.31%

VYMI Vanguard International High Dividend Yield Index Fund ETF Shares

78.73

-0.32%

EWX SPDR S&P Emerging Markets Small Cap ETF

59.71

-0.32%

SPTI SPDR Portfolio Intermediate Term Treasury ETF

28.24

-0.32%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

24.57

-0.32%

QEFA SPDR MSCI EAFE StrategicFactors ETF

84.69

-0.33%

RAAX VanEck Real Assets ETF

30.56

-0.33%

SHYL Xtrackers Short Duration High Yield Bond ETF

44.56

-0.34%

PHYL PGIM Active High Yield Bond ETF

34.67

-0.34%

EWW iShares MSCI Mexico ETF

60.32

-0.35%

QINT American Century Quality Diversified International ETF

56.74

-0.36%

EPI WisdomTree India Earnings Fund

46.02

-0.37%

FILL iShares MSCI Global Energy Producers ETF

22.97

-0.37%

VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares

58.68

-0.37%

FNDE Schwab Fundamental Emerging Markets Equity ETF

31.99

-0.37%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.51

-0.38%

EFV iShares MSCI EAFE Value ETF

63.25

-0.38%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

34.67

-0.38%

FCOM Fidelity MSCI Communication Services Index ETF

59.73

-0.38%

LQDH iShares Interest Rate Hedged Corporate Bond ETF

91.50

-0.39%

EFAS Global X MSCI SuperDividend EAFE ETF

17.40

-0.40%

FEZ SPDR EURO STOXX 50 ETF

59.49

-0.40%