VanEck Moody's Analytics BBB Fund logo

VanEck Moody's Analytics BBB Fund (MBBB)

Market Closed
10 Aug, 20:00
BATS BATS
$
20. 91
-0.1
-0.495%
$
8.36M Market Cap
0.37% Div Yield
11,600 Volume
$ 21.01
Previous Close
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Day Range
20.91 20.96
Year Range
20.91 22.12
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Summary

MBBB closed yesterday lower at $20.91, a decrease of -0.495% from Friday's close, completing a monthly decrease of -1.7113% or -$0.36. Over the past 12 months, MBBB stock lost -3.9246%.
MBBB pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next estimated payment will be in In 3 weeks on Sep 06, 2026 for a total of $0.0921.
The stock of the company had never split.
The company's stock is traded on one exchange.

MBBB Chart

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VanEck Moody's Analytics BBB Fund (MBBB) FAQ

What is the stock price today?

The current price is $20.91.

On which exchange is it traded?

VanEck Moody's Analytics BBB Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is MBBB.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.37%.

What is its market cap?

As of today, the market cap is 8.36M.

Has VanEck Moody's Analytics BBB Fund ever had a stock split?

No, there has never been a stock split.

VanEck Moody's Analytics BBB Fund Profile

BATS Exchange
US Country

Overview

The described company is an investment fund that specializes in corporate bonds issued within the U.S. domestic market. This fund sets a specific investment focus by allocating at least 80% of its total assets into securities that are part of its benchmark index. This benchmark index consists exclusively of U.S. dollar-denominated corporate bonds that hold a composite BBB rating. This composite rating is determined by averaging the ratings given by various recognized rating agencies. It’s important to note that the fund operates with a non-diversified strategy, which may influence its risk and return profile.

Products and Services

  • Corporate Bond Investments

    The fund's primary service is offering investors the opportunity to invest in U.S. dollar-denominated corporate bonds. These are specifically selected based on their BBB composite rating. By focusing on this specific segment of the bond market, the fund aims to provide a balanced approach to bond investment, targeting securities that are considered to have moderate credit risk but potentially offer favorable returns.

  • Benchmark Index Tracking

    Another key component of the fund’s offering is its strategy to track a benchmark index composed of corporate bonds that meet its investment criteria. This methodological approach to investment seeks to mimic the performance of its benchmark index closely. This strategy is particularly appealing to investors looking for investment opportunities that reflect the overall performance of the U.S. domestic corporate bond market within the BBB rating spectrum.

Contact Information

Address: 666 Third Avenue, 9th Floor
Phone: 1-800-826-2333