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

Assets	$18.83M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	875,000
Dividend (ttm)	$1.02
Dividend Yield	4.75%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	365
Open	21.46
Previous Close	21.49
Day's Range	21.42 - 21.46
52-Week Low	20.96
52-Week High	22.09
Beta	0.36
Holdings	359
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)

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0921	Apr 7, 2026
Mar 2, 2026	$0.0723	Mar 5, 2026
Feb 2, 2026	$0.0804	Feb 5, 2026
Dec 29, 2025	$0.0833	Dec 31, 2025
Nov 28, 2025	$0.077	Dec 3, 2025
Nov 3, 2025	$0.0851	Nov 6, 2025

Performance

MIG had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.