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
21.16 USD
一口当たり純資産価値（NAV） | 2026/07/15
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
4.76 百万 USD
ファンド基準価額 | 2026/07/15
4.76 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/15
いいえ
UCITS

利回り 時点 2026/07/15, Cboe BZX Exchange

  • 年初来
    -0.49 %
  • 1ヶ月
    -1.39 %
  • 3ヶ月
    -1.8 %
  • 6ヶ月
    0.2 %
  • 1年
    4.8 %
  • 3年
    18.26 %
  • 5年
    12.35 %
  • 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

100 000

株

175 910

ETF＆投資信託

100 000

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 2026/07/14

構造をExcelでダウンロード
証券 価値
AT&T Inc, 3.55% 15sep2055, USD 2.%
Capital One Financial, 5.197% 11sep2036, USD 1.55%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1.55%
VICI Properties, 4.125% 15aug2030, USD 1.54%
Verizon Communications, 1.75% 20jan2031, USD 1.39%
Verizon Communications, 2.355% 15mar2032, USD 1.38%
Pacific Gas & Electric, 4.5% 1jul2040, USD (31) 1.35%
Altria Group, 3.4% 4feb2041, USD 1.21%
Vistra Operations Co., 6.95% 15oct2033, USD 1.15%
McDonalds, 6.3% 15oct2037, USD (I) 1.15%
Capital One Financial, 6.377% 8jun2034, USD 1.11%
Citigroup, 6.02% 24jan2036, USD 1.1%
Citigroup, 5.827% 13feb2035, USD 1.09%
Oracle, 4.125% 15may2045, USD 1.07%
AT&T Inc, 4.3% 15feb2030, USD 1.05%
Kroger, 5% 15sep2034, USD 1.05%
Vistra Operations Co., 5.35% 31jan2036, USD 1.05%
AT&T Inc, 4.75% 30apr2033, USD 1.04%
Societe Generale, 5.439% 3oct2036, USD (48) 1.04%
T-Mobile USA, 2.05% 15feb2028, USD 1.02%
Societe Generale, 3% 22jan2030, USD (15) 1.%
Equinix, 3.9% 15apr2032, USD 1.%
MPLX, 2.65% 15aug2030, USD 0.98%
McDonalds, 2.125% 1mar2030, USD (7) 0.97%
Societe Generale, 3.337% 21jan2033, USD (26) 0.97%
T-Mobile USA, 2.55% 15feb2031, USD 0.96%
Pacific Gas & Electric, 2.5% 1feb2031, USD 0.95%
McDonalds, 4.875% 9dec2045, USD 0.94%
Altria Group, 2.45% 4feb2032, USD 0.93%
HCA, 5.25% 15jun2049, USD 0.93%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0.92%
Oracle, 5.375% 15jul2040, USD 0.89%
Altria Group, 4.25% 9aug2042, USD 0.87%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0.87%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.83%
Verizon Communications, 3.4% 22mar2041, USD 0.81%
Alimentation Couche-Tard, 3.8% 25jan2050, USD 0.78%
Oracle, 4.375% 15may2055, USD 0.68%
Oracle, 4% 15jul2046, USD 0.68%
Oracle, 3.95% 25mar2051, USD 0.66%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.63%
Orange, 8.5% 1mar2031, USD 0.63%
Var Energi, 8% 15nov2032, USD 0.6%
Suncor Energy, 6.85% 1jun2039, USD 0.58%
Fox Corporation, 6.5% 13oct2033, USD 0.57%
HSBC Holdings plc, 6.5% 15sep2037, USD 0.56%
J.M. Smucker, 6.2% 15nov2033, USD 0.56%
ORLEN, 6% 30jan2035, USD (C) 0.56%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.56%
Enbridge, 5.625% 5apr2034, USD 0.55%
Enbridge, 5.7% 8mar2033, USD 0.55%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0.55%
Capital One Financial, 6.183% 30jan2036, USD 0.55%
Citigroup, 6.174% 25may2034, USD 0.55%
Tyson Foods, 5.7% 15mar2034, USD 0.55%
Sysco, 5.95% 1apr2030, USD 0.55%
Bank of Montreal, 7.3% 26nov2084, USD (5) 0.55%
CIBC, 7% 28oct2085, USD 0.54%
Marriott International, 5.35% 15mar2035, USD (QQ) 0.54%
Marriott International, 4.9% 15apr2029, USD (KK) 0.54%
ITC Holdings, 4.95% 22sep2027, USD 0.54%
BNP Paribas, 5.906% 19nov2035, USD 0.54%
General Mills, 5.25% 30jan2035, USD 0.54%
Altria Group, 4.8% 14feb2029, USD 0.54%
Societe Generale, 6.446% 10jan2029, USD 0.54%
Ares Capital, 5.875% 1mar2029, USD 0.54%
Credit Agricole SA, 6.251% 10jan2035, USD (38) 0.54%
First Citizens BancShares, 6.254% 12mar2040, USD 0.53%
Santander Holdings USA, 4.4% 13jul2027, USD 0.53%
MPLX, 5.3% 1apr2036, USD 0.53%
General Mills, 4.95% 29mar2033, USD 0.53%
GLP Capital, 5.625% 15sep2034, USD 0.53%
Motorola Solutions, 4.6% 23may2029, USD 0.53%
MPLX, 4% 15mar2028, USD 0.53%
Stryker, 4.25% 11sep2029, USD 0.53%
FERGUSON FINANCE, 4.5% 24oct2028, USD 0.53%
Sitios Latinoamerica, 5.375% 4apr2032, USD 0.53%
MPLX, 5.4% 1apr2035, USD 0.53%
Energy Transfer, 4% 1oct2027, USD 0.53%
British American Tobacco, 3.557% 15aug2027, USD 0.53%
MPLX, 4.95% 1sep2032, USD 0.53%
Ares Capital, 5.95% 15jul2029, USD 0.53%
Marriott International, 5.5% 15apr2037, USD (SS) 0.53%
CRH, 5.125% 9jan2030, USD 0.53%
Citigroup, 4.45% 29sep2027, USD (G) 0.53%
Westinghouse Air Brake Technologies, 4.95% 15sep2028, USD 0.53%
O'Reilly, 3.6% 1sep2027, USD 0.53%
GFL Environmental, 3.5% 1sep2028, USD 0.52%
Altria Group, 5.95% 14feb2049, USD 0.52%
MPLX, 5% 15jan2033, USD 0.52%
HCA, 4.125% 15jun2029, USD 0.52%
LPL Holdings, 4% 15mar2029, USD 0.52%
Keurig Dr Pepper Inc, 3.95% 15apr2029, USD 0.52%
Sysco, 3.25% 15jul2027, USD 0.52%
Reliance Industries, 3.667% 30nov2027, USD 0.52%
Enel, 3.5% 6apr2028, USD 0.52%
Royal Bank of Canada, 6.5% 24may2086, USD (8) 0.52%
VICI Properties, 5.125% 15may2032, USD 0.52%
McDonalds, 3.5% 1jul2027, USD 0.52%
Medline Borrower, 5% 15jun2031, USD 0.52%
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