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Last Close
Jul 26 04:00PM ET
21.36
Dollar change
+0.11
Percentage change
0.51
%
CategoryBonds - Corporate Asset TypeBonds TagsGlobal Return% 1Y7.15% Shs Outstand Perf Week0.29%
SponsorVan Eck Associates Corporation ETF Type Tagsdebt Return% 3Y-2.17% Total Holdings200 Perf Month0.50%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM8.51M Perf Quarter3.26%
IndexMVIS Moody s Analytics US BBB Corporate... Average Maturity Tags- Return% 10Y NAV% Perf Half Y-0.22%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.69%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.44 - 21.51 Perf YTD-0.37%
Dividend TTM0.92 (4.29%) ESG Type Tags- Flows% 3M0.00% 52W High-0.68% Beta0.38
Dividend Ex-DateJul 01, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low9.92% ATR (14)0.07
Expense0.25% Structure Type Region Flows% 1Y RSI (14)59.12 Volatility0.10% 0.05%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close21.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.37K Price21.36
SMA200.71% SMA501.11% SMA2002.46% Trades Volume11 Change0.51%
VanEck Moody's Analytics BBB Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody's Analytics US BBB Corporate Bond Index. 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.