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Vaneck Moody's BBB Corp Bond ETF (MBBB)

Vaneck Moody's BBB Corp Bond ETF (MBBB)
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Overview

Name VanEck Vectors Moody's Analytics BBB Corporate Bond ETF
Fund Family Van Eck Associates
Underlying Index MVIS Moody's Analytics US BBB Corporate Bond Index
Inception Date 12/01/20
First Trade Date 12/02/20
Leverage Long
Asset Class Fixed Income

Description:

The VanEck Vectors Moody's Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody's Analytics US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds.

Investment Information

Alpha 0.00
60-Month Beta 0.36
Standard Deviation -2.09
Shares Outstanding, K 400.00
Managed Assets, $K 8,732.00 K
Net Asset Value 21.83
First Trade Price 24.98
P/E Ratio 0.00
Management Fee 0.25%
Options No
Latest Dividend 0.086
Last Dividend Date 10/01/24
Annual Dividend 1.03
Annual Dividend Yield 4.74%
1-Year Return 10.04%
3-Year Return -12.26%
5-Year Return 0.00%
Management Expense Ratio 0.25%

MBBB Dividends

Date Value
10/01/24 $0.0860
09/03/24 $0.0890
08/01/24 $0.0910
07/01/24 $0.0880
06/03/24 $0.0900
05/01/24 $0.0850
04/01/24 $0.0910
03/01/24 $0.0790
02/01/24 $0.0810
12/27/23 $0.0920
12/01/23 $0.0810
11/01/23 $0.0820
10/02/23 $0.0790
09/01/23 $0.0810
08/01/23 $0.0830
07/03/23 $0.0820
06/01/23 $0.0840
05/01/23 $0.0750
04/03/23 $0.0860
03/01/23 $0.0680
02/01/23 $0.0770
12/28/22 $0.0710
12/01/22 $0.0660
11/01/22 $0.0640
10/03/22 $0.0570
09/01/22 $0.0580
08/01/22 $0.0590
07/01/22 $0.0440
06/01/22 $0.0500
05/02/22 $0.0500
04/01/22 $0.0490
03/01/22 $0.0440
02/01/22 $0.0480
12/29/21 $0.0460
12/01/21 $0.0490
11/01/21 $0.0510
10/01/21 $0.0470
09/01/21 $0.0450
08/02/21 $0.0450
07/01/21 $0.0460
06/01/21 $0.0490
05/03/21 $0.0480
04/01/21 $0.0470
03/01/21 $0.0450
02/01/21 $0.0500
12/29/20 $0.0470
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