# MBBB (VanEck Moody's Analytics BBB Corporate Bond ETF)

VanEck · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MBBB tracks an index and returned −3.2% over the past year.

## Key facts

- MBBB, total return, 1 year: −3.2%, as of Oct 2, 2026.
- MBBB, expense ratio: 0.25%, as of Oct 2, 2026.
- MBBB, holdings: 154, as of Oct 2, 2026.
- MBBB, below its high: −4.6%, as of Oct 2, 2026.
- MBBB, net assets: $5m (SEC filing, whole fund, as filed for Jul 31, 2026).

## MBBB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.1% | +3.6% | −7.7 pts | −9.4 pts |
| 6 months | −3.1% | +17.9% | −21.0 pts | −31.5 pts |
| 1 year | −3.2% | +16.2% | −19.4 pts | −27.5 pts |
| 3 years | +19.0% | +89.3% | −70.3 pts | −95.8 pts |
| Since listing | +2.5% | +127.6% | −125.1 pts | −153.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $20.18 | ETFIQ |
| Listed since | Dec 2, 2020 | ETFIQ |
| Net assets | $5m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.6% | ETFIQ |
| Holdings | 154 | ETFIQ |
| Top ten weight | 14.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has MBBB performed?

Over the year to Oct 2, 2026, MBBB returned −3.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +19.0%.

### What does MBBB cost?

The prospectus expense ratio is 0.25% a year.

### How far is MBBB below its high?

4.6% below its high of Feb 20, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MBBB, data as of Oct 2, 2026. https://etfiq.com/funds/mbbb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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