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MBBB
ETF ticker: BATS
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VanEck Mdy's Aly BBB Corp Bd ETF (MBBB) Ownership - Who owns VanEck Mdy's Aly BBB Corp Bd ETF?

The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US BBB Corporate Bond Index... Show more

Profile

Category
Corporate Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
8569095.00
Fund Existence
over 4 years
Turnover
62.00
Capitalization
N/A
Yield
4.96
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
1.14

Fundamentals

MBBB
Net Assets
8.57M
Yield
4.96
Fund Existence
over 4 years
Total Expense Ratio
0.25
Turnover
62.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.14
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
887K
Average Credit Quality
11
Average Effective Duration
6.54
Average Effective Maturity
9.86
Fund of Funds
No
Fund Share Class Net Assets
8.57M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
6.62
No Load Fund
Yes
Number of Long Holdings
198.00
Number of Net Holdings
198.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.62%
Gain YTD
1.975
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Corporate Bond
Address
335 Madison Ave.19th FloorNew York
Phone
888-658-8287
Web
www.marketvectorsetfs.com