VanEck Mdy's Aly BBB Corp Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
VanEck Moody's Analytics BBB Corporate Bond ETF MBBB
Morningstar’s Analysis MBBB
Will MBBB outperform in the 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 14.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AT&T Inc 3.55% | 1.90 | 85,829 | Corporate |
Medline Borrower LP 3.875% | 1.59 | 71,679 | Corporate |
Space Exploration Technologies Corp. 5.35% | 1.58 | 71,488 | Corporate |
Vici Properties Inc 4.125% | 1.55 | 69,975 | Corporate |
Capital One Financial Corp. 5.197% | 1.52 | 68,679 | Corporate |
Pacific Gas and Electric Company 4.5% | 1.31 | 59,337 | Corporate |
Altria Group, Inc. 3.4% | 1.17 | 53,091 | Corporate |
Vistra Operations Co LLC 6.95% | 1.15 | 51,835 | Corporate |
McDonald's Corp. 6.3% | 1.13 | 50,914 | Corporate |
Capital One Financial Corp. 6.377% | 1.11 | 50,214 | Corporate |