ETF · holdings as filed 2026-07-31
What's inside MBBB? VanEck Moody's Analytics BBB Corporate Bond ETF
Holdings 155 positions in the fund
Expense ratio 0.25% net, per year
Fund size $5M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— State Street Global Advisors
2.79% 2 BOND
At&t 3.55% · Sep 2055
1.89% 3 BOND
Medline Borrower 3.875% · Apr 2029
1.52% 4 BOND
Capital One Financial (floating) 5.197% · Sep 2036
1.50% 5 BOND
Vici Properties / Note 4.125% · Aug 2030
1.49% 6 BOND
Verizon Communications 1.75% · Jan 2031
1.37% 7 BOND
Verizon Communications 2.355% · Mar 2032
1.36% 8 BOND
Pacific Gas & Electric 4.5% · Jul 2040
1.32% 9 BOND
Altria Group 3.4% · Feb 2041
1.17% 10 BOND
Mcdonald's 6.3% · Oct 2037
1.12% 11 BOND
Vistra Operations 6.95% · Oct 2033
1.11% 12 BOND
Capital One Financial (floating) 6.377% · Jun 2034
1.09% 13 BOND
Citigroup (floating) 6.02% · Jan 2036
1.06% 14 BOND
Citigroup (floating) 5.827% · Feb 2035
1.05% 15 BOND
Oracle 4.125% · May 2045
1.03% 16 BOND
At&t 4.3% · Feb 2030
1.02% 17 BOND
Kroger 5% · Sep 2034
1.01% 18 BOND
Societe Generale (floating) 5.439% · Oct 2036
1.01% 19 BOND
T-Mobile USA 2.05% · Feb 2028
1.01% 20 BOND
At&t 4.75% · Apr 2033
1.01%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 97.2% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
At&t 3.55% · Sep 2055
1.89% 2
BOND
Medline Borrower 3.875% · Apr 2029
1.52% 3
BOND
Capital One Financial (floating) 5.197% · Sep 2036
1.50% 4
BOND
Vici Properties / Note 4.125% · Aug 2030
1.49% 5
BOND
Verizon Communications 1.75% · Jan 2031
1.37% 6
BOND
Verizon Communications 2.355% · Mar 2032
1.36% 7
BOND
Pacific Gas & Electric 4.5% · Jul 2040
1.32% 8
BOND
Altria Group 3.4% · Feb 2041
1.17% 9
BOND
Mcdonald's 6.3% · Oct 2037
1.12% 10
BOND
Vistra Operations 6.95% · Oct 2033
1.11% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
At&t 3.55% · Sep 2055
1.89% 2
BOND
Medline Borrower 3.875% · Apr 2029
1.52% 3
BOND
Capital One Financial (floating) 5.197% · Sep 2036
1.50% 4
BOND
Vici Properties / Note 4.125% · Aug 2030
1.49% 5
BOND
Verizon Communications 1.75% · Jan 2031
1.37% 6
BOND
Verizon Communications 2.355% · Mar 2032
1.36% 7
BOND
Pacific Gas & Electric 4.5% · Jul 2040
1.32% 8
BOND
Altria Group 3.4% · Feb 2041
1.17% 9
BOND
Mcdonald's 6.3% · Oct 2037
1.12% 10
BOND
Vistra Operations 6.95% · Oct 2033
1.11% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.