VanEck Mdy's Aly BBB Corp Bd ETF (MBBB)
21.31
-0.06 (-0.29%)
USD |
BATS |
May 13, 16:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.25% | 0.11% | 8.517M | 636.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.67% | 35.00% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The investment 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Moody US BBB Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Francis Rodilosso | 1.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
40
0.00
-3.175B
Category Low
3.724B
Category High
3 Months
% Rank:
--
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Category Low
--
Category High
3 Years
% Rank:
--
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Category Low
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6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
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YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Credit Suisse Group AG 4.194%
|
1.91% | -- | -- |
|
T-Mobile USA, Inc. 3.75%
|
1.79% | -- | -- |
|
T-Mobile USA, Inc. 3.5%
|
1.76% | -- | -- |
|
Standard Chartered PLC 4.3%
|
1.75% | -- | -- |
|
Barclays PLC 2.645%
|
1.75% | -- | -- |
|
ENEL Finance International N.V. 3.625%
|
1.74% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
1.51% | -- | -- |
|
Altria Group, Inc. 4.8%
|
1.47% | -- | -- |
|
Charter Communications Operating, LLC/Charter Communications Operating Capi
|
1.46% | -- | -- |
|
GE Capital International Funding Company Unlimited Company 4.418%
|
1.44% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 12:59
SA Breaking News
12/01 15:03
SA Breaking News
09/01 15:51
SA Breaking News
06/01 13:20
Basic Info
| Investment Strategy | |
| The investment 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. 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Corporate Bond |
| Category Index | Bloomberg US Corp Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | VanEck |
| Prospectus Benchmark Index | |
| MVIS Moody US BBB Corp TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Francis Rodilosso | 1.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-13-22) | 2.67% |
| 30-Day SEC Yield (4-29-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.41% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 13, 2022
Fund Details
| Key Dates | |
| Inception Date | 12/1/2020 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 9/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/01 12:59
SA Breaking News
12/01 15:03
SA Breaking News
09/01 15:51
SA Breaking News
06/01 13:20