ETF profile for Vaneck Moody's Analytics Bbb Corporate Bond ETF (MBBB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MBBB ETF Profile
| Family: |
Van Eck Associates Corporation |
| Name: |
VanEck Moody's Analytics BBB Corporate Bond ETF |
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| Inception Date: |
1-Dec-2020 |
| Termination Date: |
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| Investment Objective: |
VanEck Moody s Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody s Analytics US BBB Corporate Bond Index, which includes BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
225,000 |
| Total Net Assets: |
4,578,750 |
| NAV: |
20.35 |
| Net Expense Ratio: |
0.25% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
