VanEckCorporate BondMBBB · Cboe BZX

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

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Price: $20.35; —12 Nov 2026
Assets: $4.6M; Total net assets
Expense ratio: 0.25%; Category 0.61%
Yield: 5.28%; Trailing distributions

1Y return: -1.6%-0.4%; Category -1.3%
3Y CAGR: 5.6%+0.3%; Category 5.3%
5Y CAGR: 0.4%+0.3%; Category 0.1%

$20.35—12 Nov 2026

Fund

Assets: $4.6M
Expense: 0.25%
Categ. exp: 0.61%
Yield: 5.28%

ReturnFundCateg.

1Y-1.6%-1.3%

3Y5.6%5.3%

5Y0.4%0.1%

Launch0.6%—

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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	+0.7%	-1.8%	-2.1%	-2.0%	-1.6%	+5.6%	+0.4%	—	+0.6%
Corporate Bond average	0.7%	-1.7%	-1.8%	-1.6%	-1.3%	5.3%	0.1%	2.4%	1.6%
Difference	-0.1%	-0.2%	-0.4%	-0.4%	-0.4%	+0.3%	+0.3%	—	-1.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

A0.5%
BBB92.7%
BB5.7%
Other1.1%

Asset mix

Bonds98.8%
Cash1.2%

ETF details

Issuer: VanEck
Category: Fixed Income · Corporate Bond
Ticker: MBBB
Exchange: Cboe BZX
Inception: 1 Dec 2020 (5.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.61%)
Holdings turnover: 60% (category 70%)
Distribution yield: 5.28%
Beta, 3 years: 1.03
Total net assets: $4.6M
Average duration: 4.42 years
Average maturity: 8.86 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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