MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF, US92189H8549 | Cbonds
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MBBB - VanEck Moody’s Analytics BBB Corporate Bond ETF (US92189H8549)

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すべて選択 すべてリセット
 
(%)
US92189H8549
MBBB ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
21.36 USD
一口当たり純資産価値（NAV） | 2026/04/02
2020/01/12
設定日
12 年回
配当支払い
CEOJBU
CFI
MBBB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
MVIS Moody’s Analytics US BBB Corporate Bond Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
8.54 百万 USD
ファンド基準価額 | 2026/04/02
8.54 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.55 %
  • 1ヶ月
    -1.27 %
  • 3ヶ月
    -0.55 %
  • 6ヶ月
    -0.15 %
  • 1年
    4.74 %
  • 3年
    17.11 %
  • 5年
    20.48 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（MBBB）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The VanEck Moody’s Analytics BBB Corporate Bond ETF follows the MVIS Moody’s Analytics US BBB Corporate Bond Index investing in BBB rated corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other BBB rated bonds

MBBB プロファイル

The VanEck Moody’s Analytics BBB Corporate Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8549. Main exchange is Cboe BZX Exchange and ticker symbol is MBBB. The total expense ratio is 0.25%. The VanEck Moody’s Analytics BBB Corporate Bond ETF pays dividends 12 time(s) per year.

構造 MBBB 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Charter Communications Operating, 6.484% 23oct2045, USD 1.68%
McDonalds, 2.125% 1mar2030, USD (7) 1.62%
Verizon Communications, 2.55% 21mar2031, USD 1.6%
AT&T Inc, 4.3% 15feb2030, USD 1.17%
Marriott International, 3.5% 15oct2032, USD (GG) 1.1%
Lowe's, 2.625% 1apr2031, USD 1.07%
Oracle, 5.375% 15jul2040, USD 1.05%
Deutsche Telekom, 8.75% 15jun2030, USD 1.04%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31) 1.02%
Kroger, 4.45% 1feb2047, USD 0.97%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.95%
Capital One Financial, 6.051% 1feb2035, USD 0.92%
Citigroup, 6.02% 24jan2036, USD 0.91%
Altria Group, 4.8% 14feb2029, USD 0.89%
VICI Properties, 5.125% 15may2032, USD 0.89%
Citigroup, 4.45% 29sep2027, USD (G) 0.88%
Weyerhaeuser, 4% 15nov2029, USD 0.88%
Capital One Financial, 5.197% 11sep2036, USD 0.86%
Pacific Gas & Electric, 2.1% 1aug2027, USD 0.86%
Equinix, 3.9% 15apr2032, USD 0.85%
Societe Generale, 3% 22jan2030, USD (15) 0.83%
Centene, 3.375% 15feb2030, USD 0.8%
T-Mobile USA, 4.375% 15apr2040, USD 0.79%
HCA, 5.25% 15jun2049, USD 0.79%
Verizon Communications, 1.75% 20jan2031, USD 0.78%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.74%
Charter Communications Operating, 5.375% 1may2047, USD 0.73%
T-Mobile USA, 3.875% 15apr2030, USD 0.7%
McDonalds, 6.3% 15oct2037, USD (I) 0.66%
Vistra Operations Co., 6.95% 15oct2033, USD 0.66%
Alimentation Couche-Tard, 3.8% 25jan2050, USD 0.65%
Oracle, 3.6% 1apr2040, USD 0.64%
J.M. Smucker, 6.2% 15nov2033, USD 0.64%
Societe Generale, 3.625% 1mar2041, USD (19) 0.64%
Capital One Financial, 6.377% 8jun2034, USD 0.63%
Enbridge, 5.625% 5apr2034, USD 0.62%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0.62%
Charter Communications Operating, 6.384% 23oct2035, USD 0.62%
BNP Paribas, 5.906% 19nov2035, USD 0.61%
Marriott International, 4.9% 15apr2029, USD (KK) 0.61%
AT&T Inc, 3.85% 1jun2060, USD 0.61%
Societe Generale, 6.446% 10jan2029, USD 0.61%
Capital One Financial, 6.183% 30jan2036, USD 0.6%
Citigroup, 5.827% 13feb2035, USD 0.6%
Vistra Operations Co., 5.7% 30dec2034, USD 0.6%
Ares Capital, 5.95% 15jul2029, USD 0.6%
Flutter Treasury, 5.875% 4jun2031, USD 0.6%
Altria Group, 5.8% 14feb2039, USD 0.6%
Societe Generale, 5.439% 3oct2036, USD (48) 0.59%
Enel, 3.5% 6apr2028, USD 0.59%
VICI Properties, 4.625% 1dec2029, USD 0.59%
MPLX, 5% 1mar2033, USD 0.59%
Stryker, 4.25% 11sep2029, USD 0.59%
HCA, 4.125% 15jun2029, USD 0.59%
Sherwin-Williams, 3.45% 1jun2027, USD 0.59%
McDonalds, 3.5% 1jul2027, USD 0.59%
T-Mobile USA, 3.75% 15apr2027, USD 0.59%
Lowe's, 3.1% 3may2027, USD 0.59%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0.58%
Kroger, 5% 15sep2034, USD 0.58%
T-Mobile USA, 3.375% 15apr2029, USD 0.58%
VICI Properties, 4.125% 15aug2030, USD 0.57%
Keurig Dr Pepper Inc, 4.05% 15apr2032, USD 0.57%
Centene, 4.625% 15dec2029, USD 0.57%
Enbridge, 3.125% 15nov2029, USD 0.57%
Campbell’s Company, 5.4% 21mar2034, USD 0.57%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.57%
T-Mobile USA, 2.05% 15feb2028, USD 0.56%
HCA, 5.125% 15jun2039, USD 0.56%
Conagra Brands, 5.3% 1nov2038, USD 0.56%
General Mills, 2.875% 15apr2030, USD 0.56%
Credit Agricole SA, 3.25% 14jan2030, USD (25) 0.56%
MPLX, 2.65% 15aug2030, USD 0.54%
T-Mobile USA, 2.55% 15feb2031, USD 0.54%
Charter Communications Operating, 5.375% 1apr2038, USD 0.53%
Kraft Heinz Foods, 5% 4jun2042, USD 0.53%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.53%
Charter Communications Operating, 3.95% 30jun2062, USD 0.53%
Societe Generale, 3.337% 21jan2033, USD (26) 0.53%
McDonalds, 4.875% 9dec2045, USD 0.53%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0.52%
Mondelez International, 2.625% 4sep2050, USD 0.52%
Altria Group, 2.45% 4feb2032, USD 0.52%
Charter Communications Operating, 3.85% 1apr2061, USD 0.52%
Verizon Communications, 2.355% 15mar2032, USD 0.51%
0.5%
Centene, 2.5% 1mar2031, USD 0.5%
Altria Group, 4.25% 9aug2042, USD 0.48%
Oracle, 3.8% 15nov2037, USD 0.48%
Keurig Dr Pepper Inc, 4.5% 15apr2052, USD 0.47%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.47%
Verizon Communications, 3.4% 22mar2041, USD 0.45%
Altria Group, 3.4% 4feb2041, USD 0.45%
Societe Generale, 4.027% 21jan2043, USD (23) 0.45%
McDonalds, 3.625% 1sep2049, USD 0.43%
Oracle, 4.125% 15may2045, USD 0.42%
Oracle, 4% 15jul2046, USD 0.4%
Oracle, 4.375% 15may2055, USD 0.4%
T-Mobile US, 3.4% 15oct2052, USD 0.4%
Pacific Gas & Electric, 3.5% 1aug2050, USD 0.39%
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