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VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· Prix en temps réel · USD
20.91
+0.02 (0.10%)
À la clôture : Aug 18, 2026, 11:43 AM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 20.91 |
| Capitalisation boursière | n/a |
| AUM | 4.72M |
| NAV | 20.93 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2020 |
| Ask | 24 |
| Volume | 425 |
| Moy. Volume (20D) | 1,474 |
| Ouverture | 20.88 |
| Clôture précédente | 20.89 |
| Fourchette du jour | 20.88 - 20.91 |
| Intervalle de 52 semaines | 20.88 - 22.12 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier MBBB
Date de création Dec 1, 2020
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 5.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0920 | n / A |
| Jul 1, 2026 | $0.0880 | n / A |
| Jun 1, 2026 | $0.1060 | n / A |
| May 1, 2026 | $0.0860 | n / A |
| Apr 1, 2026 | $0.0970 | n / A |