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
The People Pillar is our evaluation of the MBBB management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MBBB’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AT&T Inc 3.55% | 2.47 | 130,580 | Corporate |
AT&T Inc 4.3% | 1.40 | 74,274 | Corporate |
Capital One Financial Corp. 5.197% | 1.38 | 73,055 | Corporate |
Vici Properties Inc 4.125% | 1.36 | 72,041 | Corporate |
McDonald's Corp. 2.125% | 1.30 | 68,929 | Corporate |
Verizon Communications Inc. 1.75% | 1.25 | 66,124 | Corporate |
Pacific Gas and Electric Company 4.5% | 1.22 | 64,759 | Corporate |
Orange SA 9% | 1.11 | 58,633 | Corporate |
Altria Group, Inc. 3.4% | 1.08 | 57,270 | Corporate |
McDonald's Corp. 6.3% | 1.03 | 54,563 | Corporate |
United States