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

Assets	$19.33M
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$1.00
Dividend Yield	4.76%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,240
Open	20.90
Previous Close	20.95
Day's Range	20.90 - 20.94
52-Week Low	20.88
52-Week High	22.09
Beta	0.33
Holdings	365
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
Aug 3, 2026	$0.0872	Aug 6, 2026
Jul 1, 2026	$0.0673	Jul 7, 2026
Jun 1, 2026	$0.102	Jun 4, 2026
May 1, 2026	$0.078	May 6, 2026
Apr 1, 2026	$0.0921	Apr 7, 2026
Mar 2, 2026	$0.0723	Mar 5, 2026

Performance

MIG had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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