ETF PRO AIOctober 2, 2026
MBBB VanEck Moody's Analytics BBB Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$21.4Bfund assets
-6.7%return, YTD
-7.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
4.5%realized volatility, 1y
-8.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS