VanEck Moody's Analytics IG Corporate Bond ETF (MIG)

Assets	$12.40M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$0.96
Dividend Yield	4.66%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-1.47%

Volume	423
Open	20.62
Previous Close	20.57
Day's Range	20.62 - 20.66
52-Week Low	19.52
52-Week High	21.49
Beta	n/a
Holdings	255
Inception Date	Dec 1, 2020

About MIG

Fund Home Page

The VanEck Moody's Analytics IG Corporate Bond ETF (MIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment grade corporate bonds issued in the US domestic market. MIG was launched on Dec 1, 2020 and is issued by VanEck.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: MIG
• ETF Provider: VanEck
• Index Tracked: MVIS Moody's Analytics US Investment Grade Corporate Bond Index (TR Gross) (MVCI)

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.0873	Apr 5, 2024
Mar 1, 2024	$0.0772	Mar 7, 2024
Feb 1, 2024	$0.0794	Feb 7, 2024
Dec 27, 2023	$0.0871	Dec 29, 2023
Dec 1, 2023	$0.0788	Dec 7, 2023
Nov 1, 2023	$0.0802	Nov 7, 2023