See what your fund actually adds
VanEck Moody's Analytics BBB Corporate Bond ETF MBBB
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MBBB | Replication |
|---|---|---|
| Annualized growth | 0.3% | 0.1% |
| Annualized volatility | 6.3% | 6.2% |
| Sharpe ratio | 0.08 | 0.05 |
| Maximum drawdown | 21.2% | 20.0% |
| Replication fit (R²) | 0.98 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model MBBB’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 43.5% |
| VCLT | FI · Long Corp | 29.7% |
| VCIT | FI · IG Credit | 21.7% |
| VWOB | FI · EM Bonds USD | 5.0% |