VanEckCorporate BondMBBB · Cboe BZX

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

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Price: $20.43; —25 Sept 2026
Assets: $4.7M; Total net assets
Expense ratio: 0.25%; Category 0.61%
Yield: 5.16%; Trailing distributions

1Y return: -1.6%-0.4%; Category -1.3%
3Y CAGR: 5.5%+0.4%; Category 5.1%
5Y CAGR: 0.1%+0.1%; Category -0.0%

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VanEck Moody's Analytics BBB Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.4%	-3.5%	-0.9%	-2.5%	-1.6%	+5.5%	+0.1%	—	+0.6%
Corporate Bond average	-2.3%	-3.1%	-0.7%	-2.3%	-1.3%	5.1%	-0.0%	2.1%	8.2%
Difference	-0.1%	-0.4%	-0.2%	-0.2%	-0.4%	+0.4%	+0.1%	—	-7.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

A0.6%
BBB92.8%
BB6.0%
Other0.7%

Asset mix

Bonds99.3%
Cash0.7%

ETF details

Issuer: VanEck
Category: Fixed Income · Corporate Bond
Ticker: MBBB
Exchange: Cboe BZX
Inception: 1 Dec 2020 (5.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.61%)
Holdings turnover: 60% (category 70%)
Distribution yield: 5.16%
Beta, 3 years: 1.05
Total net assets: $4.7M
Average duration: 4.42 years
Average maturity: 9.15 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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