VanEck Moody's Analytics ... (MBBB)
Cboe US: MBBB
· 실시간 가격 · USD
20.96
-0.04 (-0.19%)
종가 기준: Aug 14, 2026, 10:51 AM
20.94
-0.27%
애프터마켓: 4:04 PM
VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) ETF Price, Holdings & Analysis
-0.19% (1D)
| 매수호가 | 20.93 |
| 시가총액 | n/a |
| 운용자산 | 4.72M |
| 순자산가치 | 20.96 |
| 베타 | 1.05 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2020 |
| 매도호가 | 20.95 |
| 거래량 | 1,933 |
| 평균 거래량 (20일) | 1,680 |
| 시가 | 20.97 |
| 전일 종가 | 21.00 |
| 당일 변동폭 | 20.94 - 20.97 |
| 52주 변동폭 | 20.91 - 22.12 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
MBBB 정보
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.
배당 배당수익률 5.17%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |