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MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF

Stock Price: $24.65 USD 0.06 (0.24%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $14.75M
NAV $24.58
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) -0.36
Dividend (ttm) $0.18
Dividend Yield 0.72%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $24.65
Previous Close $24.59
Change ($) 0.06
Change (%) 0.24%
Day's Open 24.59
Day's Range 24.59 - 24.65
Day's Volume 1,400
52-Week Range 24.17 - 25.15

Fund Description

The investment seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody's Analytics® US Investment Grade Corporate Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.

Asset Class
Fixed Income
Inception Date
Dec 1, 2020
Exchange
BATS
Ticker Symbol
MIG
Index Tracked
MVIS Moody's Analytics US Investment Grade Corporate Bond Index

Top 10 Holdings

15.62% of assets
NameSymbolWeight
Credit Suisse Group AG 4.19%n/a1.89%
Standard Chartered plc 5.2%n/a1.89%
Lloyds Banking Group plc 4.55%n/a1.58%
Barclays PLC 5.2%n/a1.56%
T-Mobile USA, Inc. 3.88%n/a1.50%
Societe Generale S.A. 4.25%n/a1.49%
ENEL Finance International N.V. 4.25%n/a1.49%
Saudi Arabian Oil Company 3.5%n/a1.47%
Danske Bank A/S 1.17%n/a1.38%
Barclays PLC 2.64%n/a1.37%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 1, 2021$0.0391Jan 1, 1970
Feb 1, 2021$0.0476Jan 1, 1970
Dec 29, 2020$0.0445Jan 1, 1970
May 19, 2015$0.02Jun 1, 2015
Mar 12, 2015$0.02Mar 30, 2015
Aug 14, 2014$0.02Aug 29, 2014
Full Dividend History

News

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Higher-than-average yield is the number one reason most fixed income investors will add corporate bonds to their debt portfolio. Whether you're looking for safer haven, investment-grade corporate bonds,...

Other tickers mentioned: ANGL, FLTR, MBBB
3 months ago - ETF Trends

The vast corporate bond market is rife with data that is conducive to analytics. VanEck was quick to recognize the opportunity and collaborate with ratings company Moody's to create the VanEck Vectors M...

4 months ago - ETF Trends

VanEck debuted two new corporate bond ETFs on Wednesday designed to provide investors with important new tools to enhance their investment grade bond exposures. The VanEck Vectors Moody's Analytics IG C...

Other tickers mentioned: MBBB
4 months ago - ETF Trends

MIG and MBBB utilize Moody's Analytics credit risk data to look beyond traditional fixed income risk measures in selecting investment grade and BBB-rated bonds with the most attractive valuations

Other tickers mentioned: MBBB
4 months ago - Business Wire