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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Multi-Asset
$20.895
−$0.0281 · -0.13%
· Aug 21, 3:59 PM ET
$20.895
Previous close−$0.0281 · -0.13%
· Aug 21, 3:59 PM ET
$20.895
−$0.0281 · -0.13%
Regular session · ET · Market data may be delayed.
The VanEck Moody’s Analytics BBB Corporate Bond ETF endeavors to mirror, with the highest possible precision and before subtracting fees and operating costs, the price movements and income yield of the MVIS Moody’s Analytics US BBB Corporate Bond Index. This particular index comprises corporate bonds that possess a BBB credit rating, which are chosen for their favorable market pricing and a diminished likelihood of experiencing a downgrade to speculative-grade status when compared against other BBB-rated debt instruments.
Fund assets
4.71M USD
Expense ratio
0.25%
NAV
$20.94
Average volume
4.5K
Volume
7
Day range
$20.895 – $20.90
52-week range
$20.88 – $22.12
Previous close
$20.9231
Price change
1 day
-0.13%
1 month
-0.12%
3 months
-1.86%
Year to date
-3.58%
1 year
-3.75%
3 years
+1.98%
5 years
-17.61%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0921
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0884
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1055
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0861
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0971
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0797
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0887
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 31, 2025
$0.0914
Nov 28, 2025
Irregular
Nov 28, 2025
Dec 3, 2025
$0.0858
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0921
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
