VanEck Moody's Analytics BBB Corporate Bond ETF MBBB · ETF Open VanEck Moody's Analytics BBB Corporate Bond ETF in new tab
VanEck Moody's Analytics BBB Corporate Bond ETF Analysis (MBBB)
Investment Objective: VanEck Moody's Analytics BBB Corporate Bond ETF is an investment vehicle . It is currently trading at 20.41 USD.
Strategy: 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 …
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does VanEck Moody's Analytics BBB Corporate Bond ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is VanEck Moody's Analytics BBB Corporate Bond ETF?
VanEck Moody's Analytics BBB Corporate Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.91 USD
|
| Sept. 8, 2027 (estimated) | 0.1142 |
| Aug. 6, 2027 (estimated) | 0.1170 |
| July 7, 2027 (estimated) | 0.1144 |
| June 7, 2027 (estimated) | 0.1331 |
| May 6, 2027 (estimated) | 0.1053 |
| April 7, 2027 (estimated) | 0.1245 |
| March 5, 2027 (estimated) | 0.0984 |
| Feb. 8, 2027 (estimated) | 0.1068 |
| ▸2026 |
1.04 USD
|
| Dec. 7, 2026 (estimated) | 0.1096 |
| Nov. 6, 2026 (estimated) | 0.1111 |
| Oct. 6, 2026 | 0.0870 |
| Sept. 4, 2026 | 0.0903 |
| Aug. 6, 2026 | 0.0921 |
| July 7, 2026 | 0.0884 |
| June 4, 2026 | 0.1055 |
| May 6, 2026 | 0.0861 |
| April 7, 2026 | 0.0971 |
| March 5, 2026 | 0.0797 |
| Feb. 5, 2026 | 0.0887 |
| ▸2025 |
1.08 USD
|
| Dec. 31, 2025 | 0.0914 |
| Dec. 3, 2025 | 0.0858 |
| Nov. 6, 2025 | 0.0921 |
| Oct. 6, 2025 | 0.0865 |
| Sept. 5, 2025 | 0.0893 |
| Aug. 6, 2025 | 0.0924 |
| July 7, 2025 | 0.0869 |
| June 5, 2025 | 0.0915 |
| May 6, 2025 | 0.0866 |
| April 4, 2025 | 0.0974 |
| March 6, 2025 | 0.0904 |
| Feb. 6, 2025 | 0.0909 |
| ▸2024 |
1.04 USD
|
| Dec. 30, 2024 | 0.0898 |
| Dec. 5, 2024 | 0.0854 |
| Nov. 6, 2024 | 0.0879 |
| Oct. 4, 2024 | 0.0863 |
| Sept. 6, 2024 | 0.0894 |
| Aug. 6, 2024 | 0.0913 |
| July 5, 2024 | 0.0881 |
| June 6, 2024 | 0.0903 |
| May 7, 2024 | 0.0846 |
| April 5, 2024 | 0.0906 |
| March 1, 2024 | 0.0800 |
| Feb. 7, 2024 | 0.0809 |
| ▸2023 |
0.97 USD
|
| Dec. 29, 2023 | 0.0916 |
| Dec. 7, 2023 | 0.0809 |
| Nov. 7, 2023 | 0.0816 |
| Oct. 6, 2023 | 0.0785 |
| Sept. 8, 2023 | 0.0810 |
| Aug. 7, 2023 | 0.0827 |
| July 7, 2023 | 0.0817 |
| June 7, 2023 | 0.0844 |
| May 5, 2023 | 0.0747 |
| April 10, 2023 | 0.0855 |
| March 7, 2023 | 0.0680 |
| Feb. 7, 2023 | 0.0766 |
| ▸2022 |
0.66 USD
|
| Dec. 30, 2022 | 0.0711 |
| Dec. 7, 2022 | 0.0660 |
| Nov. 7, 2022 | 0.0640 |
| Oct. 7, 2022 | 0.0569 |
| Sept. 8, 2022 | 0.0585 |
| Aug. 5, 2022 | 0.0586 |
| July 8, 2022 | 0.0442 |
| June 7, 2022 | 0.0501 |
| May 6, 2022 | 0.0499 |
| April 7, 2022 | 0.0493 |
| March 7, 2022 | 0.0436 |
| Feb. 7, 2022 | 0.0480 |
| ▸2021 |
0.62 USD
|
| Dec. 31, 2021 | 0.0464 |
| Dec. 7, 2021 | 0.0489 |
| Nov. 5, 2021 | 0.0505 |
| Oct. 7, 2021 | 0.0473 |
| Sept. 8, 2021 | 0.0448 |
| Aug. 6, 2021 | 0.0452 |
| July 8, 2021 | 0.0463 |
| June 7, 2021 | 0.0486 |
| May 7, 2021 | 0.0480 |
| April 8, 2021 | 0.0469 |
| March 5, 2021 | 0.0451 |
| Feb. 5, 2021 | 0.0500 |
| Jan. 5, 2021 | 0.0470 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| VanEck Moody's Analytics BBB Corporate Bond ETF | Oct 06, 2026 | Paid | 0.087 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Sep 04, 2026 | Paid | 0.0903 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Aug 06, 2026 | Paid | 0.0921 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Jul 07, 2026 | Paid | 0.0884 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Jun 04, 2026 | Paid | 0.1055 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | May 06, 2026 | Paid | 0.0861 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Apr 07, 2026 | Paid | 0.0971 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Mar 05, 2026 | Paid | 0.0797 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Feb 05, 2026 | Paid | 0.0887 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Dec 31, 2025 | Paid | 0.0914 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Dec 03, 2025 | Paid | 0.0858 USD |
| VanEck Moody's Analytics BBB Corporate Bond ETF | Nov 06, 2025 | Paid | 0.0921 USD |
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