VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.65
-0.10 (-0.44%)
Mar 5, 2026, 12:48 PM EST - Market open
MBBB Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.66% |
| 2 | MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | 1.62% |
| 3 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.60% |
| 4 | MAR.3.5 10.15.32 GG | Marriott International, Inc. 3.5% | 1.09% |
| 5 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 1.07% |
| 6 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.05% |
| 7 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 1.02% |
| 8 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.01% |
| 9 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 0.99% |
| 10 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.93% |
| 11 | COF.V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.92% |
| 12 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.91% |
| 13 | SOCGEN.V6.446 01.10.29 144A | Societe Generale S.A. 6.446% | 0.90% |
| 14 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.89% |
| 15 | n/a | Us Dollar | 0.87% |
| 16 | COF.V5.197 09.11.36 | Capital One Financial Corp. 5.197% | 0.86% |
| 17 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.85% |
| 18 | SOCGEN.3 01.22.30 144A | Societe Generale S.A. 3% | 0.83% |
| 19 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.80% |
| 20 | HCA.5.25 06.15.49 | HCA Inc. 5.25% | 0.80% |
| 21 | TMUS.4.375 04.15.40 | T-Mobile USA, Inc. 4.375% | 0.79% |
| 22 | VZ.1.75 01.20.31 | Verizon Communications Inc. 1.75% | 0.77% |
| 23 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.75% |
| 24 | PCG.4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.75% |
| 25 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.72% |
As of Mar 4, 2026