VanEck Moody’s Analytics BBB Corporate Bond ETFMBBB

VanEckBonds & CashCorporate#701 of 785 by YTD

$20.40

0.0% last session

−1.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MBBB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.4%	−1.7%	−1.7%	−1.2%	+20.7%	+2.3%	+4.1%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.25%
Distribution yield: 5.3%
NAV: $20.40
Volume: 553
Avg. volume 30D: 573
High today: $20.42
Low today: $20.37
Previous close: $20.40
52-week high: $21.95
52-week low: $20.12
Our risk indicator: 2/5

MBBB in One Breath

MBBB Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#115MBBBVanEck−1.7%$4.6M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in MBBB

$10,000 in MBBB became

$10,231

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MBBB’s Top Holdings

Today

Pacific Gas AnPacific Gas And Electric5.0%Space Explor4.5%At&T Inc4.5%Oracle Corp3.8%Mcdonald's C3.1%Altria Group2.6%Mplx Lp2.6%Societe Gene2.5%Capital One 2.4%Sysco Holdin2.2%T-Mobile Usa2.0%Kraft Heinz 1.8%Citigroup In1.7%Ares Capital1.6%Marriott Int1.6%Medline Borr1.6%Vici Propert1.6%Hca Inc1.5%Verizon Comm1.3%Sprint Capit1.2%Var Energi A1.2%Vistra Opera1.1%151 more

Pacific Gas 5.0%Space Explor4.5%At&T Inc4.5%Oracle Corp3.8%Mcdonald's C3.1%Altria Group2.6%Mplx Lp2.6%Societe Gene2.5%Capital One 2.4%Sysco161 more

VanEck MBBB · 173 holdings · tile size = share of the fund · as of Nov 3, 2026

What MBBB Holds

Today

All holdings100.0%

Pacific Ga 5.0 · Space Expl 4.5 · At&T Inc 4.5 · Oracle Cor 3.8 · Mcdonald's 3.1 · Altria Gro 2.6 · Mplx Lp 2.6

VanEck MBBB · share of the fund · as of Nov 3, 2026

Pacific’s Share of MBBB

Today

5.0%

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

Pacific held by MBBB

$229K

VanEck MBBB · each square = $10 of $1,000 · as of Nov 3, 2026

MBBB’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MBBB$4.6M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 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 4, 2026

Inside MBBB

173 holdings · as of Nov 3, 2026

MBBB

VanEck Moody’s Analytics BBB Corporate Bond ETF

Today

All holdings100.0%Pacific Ga5.0%Space Expl4.5%At&T Inc4.5%Oracle3.8%Mcdonald's3.1%Altria Gro2.6%Mplx Lp2.6%Societe Ge2.5%Capital On2.4%Sysco / Sy2.2%T-Mobile U2.0%159 more holdings59.8% of the fund

All holdings100.0%Pacific Ga5.0%Space Expl4.5%At&T Inc4.5%Oracle3.8%167 more holdings76.6% of the fund

#	Ticker	Company	Weight ▼
1	—	Pacific Gas And Electric	4.99%
2	—	Space Exploration Technologies	4.46%
3	—	At&T	4.46%
4	—	Oracle	3.80%
5	—	Mcdonald's	3.08%
6	—	Altria Group	2.62%
7	—	Mplx Lp	2.59%
8	—	Societe Generale	2.52%
9	—	Capital One Financial	2.40%
10	—	Sysco / Sysco	2.19%

VanEck MBBB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.9%

How It Compares

MBBB

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

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
MBBB	VanEckThis fundRead Desk	0.25%	−1.7%	−1.2%	$5M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MBBB head to head with VCIT →

VCIT vs MBBB

YTD

VCITVanguard · CorporateMBBBVanEck · Corporate

Year to date

−1.5%

−1.7%

VCIT wins+0.3 pts

Past year

−0.7%

−1.2%

VCIT wins+0.6 pts

Fee

0.03%

0.25%

VCIT winslower fee

Yield

5.1%

5.3%

MBBB wins+0.3 pts

AUM

$66.6B

$4.6M

VCIT14508.9× more

3–1VCIT wins

Vanguard VCIT and VanEck MBBB · year-to-date · as of Nov 4, 2026 · AUM not scored

MBBB vs VOO

YTD

MBBB · VanEck Moody’s Analytics BBB Corporate Bond

−1.7%

VOO · S&P 500

+11.5%

Gap

13.3 pts

VanEck MBBB and Vanguard VOO · YTD total return · as of Nov 4, 2026

MBBB vs Its Peer Average

YTD

MBBBAvsBPeer average

1D0.0%−0.1%

1M+1.4%+1.1%

3M−1.7%−0.6%

YTD−1.7%+0.1%

1Y−1.2%+0.8%

3Y+20.7%+19.8%

5Y+2.3%+5.5%

3–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MBBB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.41%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−19.3%

52-week range

$20.40

$20.12−7.1% from the high$21.95

VanEck MBBB · past-year price moves · as of Nov 4, 2026

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 4, 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$20.40

Premium / discount[…]

Median spread · 30D[…]

Volume today553

Average volume · 30D573

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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