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

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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) is up 0.7% since the beginning of the year. MBBB is currently trading at $21 per share. Investors who bought $1,000 worth of MBBB shares 5 years ago would now be looking at an investment worth $1,064.

VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) has returned 0.66% so far this year and 5.81% over the past 12 months.

Based on dividend-adjusted daily data since Dec 2, 2020, MBBB's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +6.0%, while the worst month was Apr 2022 at -5.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, MBBB closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +2.5%, while the worst single day was Jun 13, 2022 at -1.9%.

VanEck Moody's Analytics BBB Corporate Bond ETF has an annualized alpha of -0.78%, beta of 0.15, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since December 03, 2020.

• This ETF participated in 49.94% of S&P 500 Index downside but only 23.89% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.15 may look defensive, but with R2 of 0.15 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.15 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MBBB has an expense ratio of 0.25%, which is considered low.

MBBB ranks 38 for risk / return — below 38% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB) and compare them to S&P 500 Index.

VanEck Moody's Analytics BBB Corporate Bond ETF provided a 5.06% dividend yield over the last twelve months, with an annual payout of $1.08 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for VanEck Moody's Analytics BBB Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the VanEck Moody's Analytics BBB Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the VanEck Moody's Analytics BBB Corporate Bond ETF was 21.73%, occurring on Oct 20, 2022. Recovery took 696 trading sessions.

The current VanEck Moody's Analytics BBB Corporate Bond ETF drawdown is 0.74%.

The chart below shows the rolling one-month volatility.