MBBB
VanEck Moody's Analytics BBB Corp ETF
$21.21
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 8.484M |
| 52 Week High | 21.23 |
| 52 Week Low | 18.818 |
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Key Data
| Symbol | MBBB |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 21.21 |
| Price Yesterday | 21.23 |
| Market Cap | 8.48 |
| YTD Return | 1.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 21.23 |
|---|---|
| 52 Week Low | 18.82 |
| Market Cap | 8.48M |
| Shares Outstanding | 0.40M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -21.16% |
|---|---|
| Five Days | 95.51% |
| One Months | 15.99% |
| Three Months | 7.91% |
| Six Months | 3.98% |
| Nine Months | 14.11% |
| One Year | 8.72% |
| Three Years | -2.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | -1.07% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.18% |
| Three Months | 1.89% |
| Six Months | 1.94% |
| Nine Months | 10.28% |
| One Year | 8.71% |
| Three Years | -6.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.37% |
| Since Inception | -3.78% |
Yearly Returns
| 2024 | 1.37% |
|---|---|
| 2023 | 9.74% |
| 2022 | -15.03% |
| 2021 | 0.28% |
| 2020 | 1.51% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.11% |
|---|---|
| Beta | 0.45 |
| Correlation | 76.33% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 58.26% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -3.06 |
| Sortino | -12.91 |
| Treynor | 7.45 |
| Ulcer Index | 1.95 |
| Ulcer Performance Index | -10.27 |