VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· Echtzeitkurs · USD
20.96
-0.04 (-0.19%)
Zum Schluss: Aug 14, 2026, 10:51 AM
20.94
-0.27%
Nachbörslich: 4:04 PM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
-0.19% (1D)
| Geld | 20.93 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 4.72 Mio |
| NAV | 20.96 |
| Beta | 1.05 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 1, 2020 |
| Brief | 20.95 |
| Volumen | 1,933 |
| Ø Vol. (20D) | 1,680 |
| Eröffnung | 20.97 |
| Vortagesschluss | 21.00 |
| Tagesspanne | 20.94 - 20.97 |
| 52-Wk Range | 20.91 - 22.12 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über MBBB
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.
Anlageklasse Fixed Income
Tickersymbol MBBB
Auflagedatum Dec 1, 2020
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 5.17%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0920 | k.A. |
| Jul 1, 2026 | $0.0880 | k.A. |
| Jun 1, 2026 | $0.1060 | k.A. |
| May 1, 2026 | $0.0860 | k.A. |
| Apr 1, 2026 | $0.0970 | k.A. |