The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
VanEck Mdy's Aly BBB Corp Bd ETF MBBB
Morningstar’s Analysis MBBB
Will MBBB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
McDonald's Corporation 2.125% | 1.54 | 126,636 | Corporate |
Spectrum Management Holding Company LLC 7.3% | 1.19 | 97,969 | Corporate |
T-Mobile USA, Inc. 3.75% | 1.16 | 95,505 | Corporate |
Deutsche Telekom International Finance B.V. 8.75% | 1.06 | 86,768 | Corporate |
Societe Generale S.A. 3% | 1.04 | 85,540 | Corporate |
Societe Generale S.A. 3.625% | 1.01 | 82,908 | Corporate |
Verizon Communications Inc. 2.355% | 0.97 | 80,163 | Corporate |
Sprint LLC 7.625% | 0.94 | 77,105 | Corporate |
Capital One Financial Corp. 6.377% | 0.92 | 75,848 | Corporate |
Fiserv Inc. 5.45% | 0.91 | 74,943 | Corporate |