VanEck Moody's Analytics BBB Corporate Bond ETFVanEck Moody's Analytics BBB Corporate Bond ETFVanEck Moody's Analytics BBB Corporate Bond ETF

VanEck Moody's Analytics BBB Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪8.50 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.75%
Discount/Premium to NAV
−0.6%

Om VanEck Moody's Analytics BBB Corporate Bond ETF

Issuer
Van Eck Associates Corp.
Brand
VanEck
Expense ratio
0.25%
Home page
Inception date
1 dec. 2020
Index tracked
MVIS Moody's Analytics US BBB Corporate Bond Index
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Fundamental
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag99.07%
Likvida medel0.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows