VanEckBonds & CashCorporate#687 of 786 by YTD

VanEck Moody’s Analytics BBB Corporate Bond ETFMBBB

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Compare

$20.57+0.1%

+$0.02 · Nov 6 close

Buy

AUM: $4M
Fee: 0.25%
Yield: 5.3%

Bumpy · 1Y: 0.3×S&P
Volume: 34
NAV: $20.53

What's insideAll 157 →

Pacific Gas And Electric Co 5.0%At&T Inc 4.5%Space Exploration Technologies Corp 4.4%Oracle Corp 3.8%

52-week range6% below the high

$20.12$21.95

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+1.8%	−0.3%	−0.9%	−0.2%	+20.9%	+2.9%	+5.0%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

MBBB in One Breath

MBBB Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#110MBBBVanEck−0.9%$4.1M

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in MBBB

$10,000 in MBBB became

$10,290

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

MBBB’s Top Holdings

Today

Pacific Gas AnPacific Gas And Electric5.0%At&T Inc4.5%Space Explor4.4%Oracle Corp3.8%Altria Group3.2%Mcdonald's C3.0%Mplx Lp2.6%Societe Gene2.5%Capital One 2.4%Sysco Holdin2.2%T-Mobile Usa2.0%Kraft Heinz 1.8%Ares Capital1.7%Citigroup In1.6%Medline Borr1.6%Vici Propert1.6%Hca Inc1.5%Verizon Comm1.3%Sprint Capit1.2%Var Energi A1.2%Vistra Opera1.1%Enbridge Inc1.1%151 more

Pacific Gas 5.0%At&T Inc4.5%Space Explor4.4%Oracle Corp3.8%Altria Group3.2%Mcdonald's C3.0%Mplx Lp2.6%Societe Gene2.5%Capital One 2.4%SyscoT-MobKraft161 more

VanEck MBBB · 173 holdings · tile size = share of the fund · as of Nov 6, 2026

What MBBB Holds

Today

All holdings100.0%

Pacific Ga 5.0 · At&T Inc 4.5 · Space Expl 4.4 · Oracle Cor 3.8 · Altria Gro 3.2 · Mcdonald's 3.0 · Mplx Lp 2.6

VanEck MBBB · share of the fund · as of Nov 6, 2026

Pacific’s Share of MBBB

Today

5.0%

$50 of every $1,000 in MBBB is Pacific

Pacific held by MBBB

$205K

VanEck MBBB · each square = $10 of $1,000 · as of Nov 6, 2026

MBBB’s Share of Corporate ETFs

Today

0.0%

of the $397B in 170 Corporate ETFs

MBBB$4.1M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$287B72.2%

Corporate ETF AUM · Nov 8, 2026

MBBB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

JAAA$0.20

MBBB$0.25

Expense ratio · Corporate peers · Nov 8, 2026

Inside MBBB

173 holdings · as of Nov 6, 2026

MBBB

VanEck Moody’s Analytics BBB Corporate Bond ETF

Today

All holdings100.0%Pacific Ga5.0%At&T Inc4.5%Space Expl4.4%Oracle3.8%Altria Gro3.2%Mcdonald's3.0%Mplx Lp2.6%Societe Ge2.5%Capital On2.4%Sysco / Sy2.2%T-Mobile U2.0%159 more holdings59.4% of the fund

All holdings100.0%Pacific Ga5.0%At&T Inc4.5%Space Expl4.4%Oracle3.8%167 more holdings76.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Pacific Gas And Electric	4.99%
2	—	At&T	4.51%
3	—	Space Exploration Technologies	4.43%
4	—	Oracle	3.76%
5	—	Altria Group	3.16%
6	—	Mcdonald's	3.05%
7	—	Mplx Lp	2.56%
8	—	Societe Generale	2.49%
9	—	Capital One Financial	2.40%
10	—	Sysco / Sysco	2.19%

See all 157 holdings ↓

VanEck MBBB · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 48.9%

All MBBB Holdings

157 holdings · as of Nov 6, 2026

MBBB

MBBB’s Holdings

Today

#
1	—At&T	2.86%	$286.19	200K	$118K
2	—Sysco / Sysco	1.65%	$164.90	67K	$68K
3	—Pacific Gas And Electric	1.58%	$157.96	80K	$65K
4	—Medline Borrower Lp	1.58%	$157.68	67K	$65K
5	—Vici Properties Lp / Vici Note	1.56%	$155.85	67K	$64K
6	—Space Exploration Technologies	1.55%	$155.20	67K	$64K
7	—Pacific Gas And Electric	1.37%	$137.31	67K	$56K
8	—Altria Group	1.22%	$121.71	67K	$50K
9	—Vistra Operations Llc	1.13%	$112.88	44K	$46K
10	—Mcdonald's	1.13%	$112.69	44K	$46K
11	—Capital One Financial	1.13%	$112.55	44K	$46K
12	—Citigroup	1.08%	$107.99	44K	$44K
13	—T-Mobile Usa	1.04%	$103.76	44K	$43K
14	—Lowe's Cos	1.03%	$102.75	44K	$42K
15	—Oracle	1.03%	$102.71	67K	$42K

VanEck MBBB · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MBBB

VanEck Moody’s Analytics BBB Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.8B
MBBB	VanEckThis fundRead Desk	0.25%	+0.1%	−0.2%	$4M

Corporate peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put MBBB head to head with VCIT →

VCIT vs MBBB

YTD

VCITVanguard · CorporateMBBBVanEck · Corporate

Year to date

−0.8%

−0.9%

VCIT wins+0.1 pts

Past year

+0.4%

−0.2%

VCIT wins+0.6 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.0%

5.3%

MBBB wins+0.3 pts

AUM

$66.6B

$4.1M

VCIT16221.6× more

3–1VCIT wins

Vanguard VCIT and VanEck MBBB · year-to-date · as of Nov 9, 2026 · AUM not scored

MBBB vs VOO

YTD

MBBB · VanEck Moody’s Analytics BBB Corporate Bond

−0.9%

VOO · S&P 500

+8.7%

Gap

9.6 pts

VanEck MBBB and Vanguard VOO · Today total return · as of Nov 9, 2026

MBBB vs Its Peer Average

YTD

MBBBAvsBPeer average

1D+0.1%0.0%

1M+1.8%+1.2%

3M−0.3%0.0%

YTD−0.9%+0.5%

1Y−0.2%+1.4%

3Y+20.9%+19.5%

5Y+2.9%+5.8%

3–4Peer average wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is MBBB?

View

MBBB

How Bumpy

0.3×the S&P 500’s swings

CalmerBumpierS&P 1×MBBB

Calm rank among 7 corporate funds#4

Other corporate funds0.1× to 0.4×

VanEck MBBB · daily swings over the past year vs the S&P 500

MBBB

Worst Drop

−4.6%from its Feb 20 high

Still below the high−2.3%

$10,000 at the high is now$9,770

VanEck MBBB · fall from the highest close, past year

MBBB

On a Bad Day

0.2×the S&P 500’s fall

MBBB’s worst day: Wednesday, Sep 23

MBBB

−1.0%

S&P 500

−0.7%

Up days49 of every 100

S&P 500 up days52 of every 100

VanEck MBBB · average move on days the S&P 500 fell

MBBB

Return for the Bumps

1Y#7 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2IGSBiShares

less than cash

#3VCSHVanguard

less than cash

#4VCITVanguard

less than cash

#5IGIBiShares

less than cash

#6LQDiShares

lost money

#7MBBBVanEck

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

MBBB

Cost

Today

$25a year per $10,000

VCIT

VCSH

IGSB

IGIB

LQD

$14

JAAA

$20

MBBB

$25

Expense ratio 0.25%, taken from the fund’s value

MBBB

Volatility & Beta

4.4%annual volatility

S&P 500 volatility13.6%

Downside volatility3.3%

Beta vs SPY0.15

Correlation vs SPY0.47

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

MBBB

Max Drawdown

−4.6%peak to trough

Peak closeFeb 20, 2026

Current drawdown−2.3%

Worst day−0.97% · Sep 23

Closing prices, dividends in

MBBB

Up / Down Capture

20%down capture vs SPY

Down days

20%

Up days

17%

S&P 500

100%

Up ÷ down capture0.88

Up days48.8% (S&P 52.0%)

Average daily move on SPY up days and down days

MBBB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14
MBBB	−0.92	−1.25	4.4%	−4.6%	0.15	$25

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

MBBB

Trading

Today

+0.19%above its holdings’ value

Close$20.57

NAV$20.53

Fee per $10,000$25 a year

Avg. volume 30D646 shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

MBBB

Fund Facts

Today

2020launched Dec 1

Tracks[…]

Exchange · CUSIPCBOE · 92189H854

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

VanEck MBBB · fund facts · as of Nov 9, 2026

MBBB

Payouts by Year

$0.0954per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.09 a share

VanEck MBBB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗

Trading & Liquidity

Net asset value$20.53

Premium / discount[…]

Median spread · 30D[…]

Volume today34

Average volume · 30D646

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0954
Oct 1, 2026	Oct 6, 2026	$0.0870
Sep 1, 2026	Sep 4, 2026	$0.0903
Aug 3, 2026	Aug 6, 2026	$0.0921
Jul 1, 2026	Jul 7, 2026	$0.0884
Jun 1, 2026	Jun 4, 2026	$0.11
May 1, 2026	May 6, 2026	$0.0861
Apr 1, 2026	Apr 7, 2026	$0.0971
Mar 2, 2026	Mar 5, 2026	$0.0797
Feb 2, 2026	Feb 5, 2026	$0.0887
Dec 29, 2025	Dec 31, 2025	$0.0914
Nov 28, 2025	Dec 3, 2025	$0.0858

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