VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.74
0.00 (0.00%)
Aug 13, 2025, 4:00 PM - Market open
MBBB Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MCD.2.125 03.01.30 MTN | McDonald's Corp. 2.125% | 1.60% |
| 2 | VZ.2.55 03.21.31 | Verizon Communications Inc. 2.55% | 1.59% |
| 3 | VZ.4.329 09.21.28 | Verizon Communications Inc. 4.329% | 1.47% |
| 4 | T.4.3 02.15.30 | AT&T Inc 4.3% | 1.46% |
| 5 | CHTR.6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.14% |
| 6 | ORCL.5.375 07.15.40 | Oracle Corp. 5.375% | 1.13% |
| 7 | LOW.2.625 04.01.31 | Lowes Companies, Inc. 2.625% | 1.06% |
| 8 | DT.8.25 06.15.30 | Deutsche Telekom International Finance B.V. 8.75% | 1.03% |
| 9 | PCG.4.5 07.01.40 | Pacific Gas and Electric Company 4.5% | 0.99% |
| 10 | TSN.4.55 06.02.47 | Tyson Foods, Inc. 4.55% | 0.98% |
| 11 | KR.4.45 02.01.47 | The Kroger Co. 4.45% | 0.98% |
| 12 | S.6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.94% |
| 13 | COF.V6.051 02.01.35 | Capital One Financial Corp. 6.051% | 0.92% |
| 14 | C.V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.90% |
| 15 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.89% |
| 16 | FI.5.15 03.15.27 | Fiserv Inc. 5.15% | 0.89% |
| 17 | VICI.5.125 05.15.32 | VICI Properties LP 5.125% | 0.88% |
| 18 | SOCGEN.4.25 08.19.26 144A | Societe Generale S.A. 4.25% | 0.87% |
| 19 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.87% |
| 20 | HLNLN.3.375 03.24.29 | Haleon US Capital LLC. 3.375% | 0.85% |
| 21 | FI.3.5 07.01.29 | Fiserv Inc. 3.5% | 0.85% |
| 22 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.85% |
| 23 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.84% |
| 24 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.84% |
| 25 | ENBCN.3.125 11.15.29 | Enbridge Inc. 3.125% | 0.83% |
As of Aug 12, 2025