VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
$20.30▼ −0.66%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.30▼ 7.43% in range
Sep 29, 2025Low $20.30 · High $22.10Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
VanEck Moody's Analytics BBB Corporate Bond ETF closed at $20.30 on Sep 28, down 0.66%, within 0.0% of its 52-week closing low. Volume of 783 shares was 0.97× its 20-day average (close to normal).
Split-adjusted performance: -3.5% over one month, -4.1% over six months, -7.1% over one year.
Short interest was 5 shares at the Sep 15 settlement, down 95.1% from the prior report (1.0 days to cover).
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Quick answers
What is MBBB's market cap?
$4.57M, based on the Sep 28 close of $20.30.
Does VanEck Moody's Analytics BBB Corporate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0903 per share (ex-date Sep 1), an annualised yield of 5.34%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology