Cboe US - Delayed Quote USD

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

21.33 -0.07 (-0.35%)
At close: October 31 at 1:51 PM EDT
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DELL
  • Previous Close 21.52
  • Open 21.51
  • Bid 16.21 x 800
  • Ask 26.67 x 800
  • Day's Range 21.33 - 21.33
  • 52 Week Range 19.97 - 22.23
  • Volume 11
  • Avg. Volume 1,210
  • Net Assets 8.83M
  • NAV 21.52
  • PE Ratio (TTM) --
  • Yield 4.65%
  • YTD Daily Total Return 3.97%
  • Beta (5Y Monthly) 1.17
  • Expense Ratio (net) 0.25%

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.

VanEck

Fund Family

Corporate Bond

Fund Category

8.83M

Net Assets

2020-12-01

Inception Date

Performance Overview: MBBB

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Trailing returns as of 10/31/2024. Category is Corporate Bond.

YTD Return

MBBB
3.97%
Category
5.67%
?

1-Year Return

MBBB
14.71%
Category
13.93%
?

3-Year Return

MBBB
1.10%
Category
0.98%
?

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