Cboe US - Delayed Quote USD

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

20.67 -0.06 (-0.27%)
At close: April 25 at 2:29 PM EDT

ETF Summary

The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -2.43%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
MBBBCategory AverageMBBBCategory AverageMBBBCategory Average
Alpha 2.43 1.63 0 1.71 0 0.94
BETA 1.2 1.15 0 1.21 0 1.2
Mean Annual Return -0.07 -0.12 0 0.16 0 0.22
R-squared 94.68 94.3 0 77.51 0 76.71
Standard Deviation 8.93 8.62 0 8.43 0 6.56
Sharpe Ratio -0.42 -0.52 0 -0.03 0 0.18
Treynor Ratio -3.47 -4.16 0 -0.46 0 0.8

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