MBBB
VanEck Moody's Analytics BBB Corp ETF
$20.73
-0.06 (-0.29%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 8.292M |
52 Week High | 21.298 |
52 Week Low | 19.056 |
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Key Data
Symbol | MBBB |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 20.73 |
Price Yesterday | 20.79 |
Market Cap | 8.29 |
YTD Return | -2.16% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 21.30 |
---|---|
52 Week Low | 19.06 |
Market Cap | 8.29M |
Shares Outstanding | 0.40M |
Income Dividend Yield | 4.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.77% |
Returns Annualized
One Day | -51.76% |
---|---|
Five Days | 2.46% |
One Months | -20.93% |
Three Months | -4.52% |
Six Months | 15.64% |
Nine Months | 4.09% |
One Year | 3.22% |
Three Years | -2.43% |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.74% |
Since Inception | -2.17% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.05% |
One Month | -2.03% |
Three Months | -1.15% |
Six Months | 7.47% |
Nine Months | 3.06% |
One Year | 3.22% |
Three Years | -7.09% |
Five Years | -999 |
Ten Years | -999 |
YTD | -2.16% |
Since Inception | -7.14% |
Yearly Returns
2024 | -2.16% |
---|---|
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 | -10.13% |
---|---|
Beta | 0.42 |
Correlation | 73.40% |
Downside Deviation | 1.45% |
Coefficient of determination | 53.87% |
Standard Deviation | 1.94% |
Sharpe Ratio | -3.16 |
Sortino | -14.74 |
Treynor | -5.18 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -10.75 |