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

BATS: MIG · IEX Real-Time Price · USD
24.70
0.00 (0.00%)
After-hours:Oct 21, 2021 8:00 PM EDT
24.70
-0.04 (-0.17%)
At close: Oct 21, 4:00 PM
Assets$14.83M
NAV$24.72
Expense Ratio0.20%
PE Ration/a
Shares Out600,000
Dividend (ttm)$0.45
Dividend Yield1.81%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume12
Open24.75
Previous Close24.75
Day's Range24.70 - 24.75
52-Week Low23.91
52-Week High25.27
Beta0.34
Holdings159
Inception DateDec 1, 2020

About MIG

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 ClassFixed Income
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolMIG
Index TrackedMVIS Moody's Analytics US Investment Grade Corporate Bond Index

Top 10 Holdings

14.98% of assets
NameSymbolWeight
Credit Suisse Group AG 4.194%N/A1.87%
Lloyds Banking Group plc 4.55%N/A1.55%
Barclays PLC 5.2%N/A1.54%
T-Mobile USA, Inc. 3.875%N/A1.48%
Standard Chartered plc 5.2%N/A1.47%
Societe Generale S.A. 4.25%N/A1.46%
Saudi Arabian Oil Company 3.5%N/A1.45%
GE Capital International Funding Company Unlimited Company 4.418%N/A1.42%
Wells Fargo & Company 5.013%N/A1.38%
Barclays PLC 2.645%N/A1.36%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.0425Oct 7, 2021
Sep 1, 2021$0.0463Sep 8, 2021
Aug 2, 2021$0.0469Aug 6, 2021
Jul 1, 2021$0.0433Jul 8, 2021
Jun 1, 2021$0.0466Jun 7, 2021
May 3, 2021$0.0436May 7, 2021
Full Dividend History

News

It's Not Just for Stocks: Valuations Matter with Corporate Bonds Too

Investors frequently hear about valuations as they realte to equities, but hunting for good bargains also has its applications in the world of corporate bonds. The VanEck Vectors Moody's Analytics IG Co...

2 months ago - ETF Trends

4 Tactical ETFs to Consider for Corporate Bond Exposure

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 symbols:ANGLFLTRMBBB
9 months ago - ETF Trends

What If You Could Use the Latest Statistical Expertise to Analyze Default Risk?

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...

10 months ago - ETF Trends

VanEck Debuts 2 Corporate Bond ETFs Based on Moody's Analytics Credit Model

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 symbols:MBBB
10 months ago - ETF Trends

VanEck Launches Two Corporate Bond ETFs Based on Leading1 Credit Model From Moody's Analytics

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 symbols:MBBB
10 months ago - Business Wire