VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
BATS: MIG · IEX Real-Time Price · USD
21.22
+0.02 (0.09%)
Mar 28, 2024, 2:29 PM EDT - Market closed
MIG Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BNP V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 1.20% |
2 | VZ 4.016 12.03.29 | Verizon Communications Inc. 4.016% | 1.14% |
3 | BRK 4.2 08.15.48 | Berkshire Hathaway Finance Corporation 4.2% | 1.05% |
4 | ARAMCO 4.25 04.16.39 144A | Saudi Arabian Oil Company 4.25% | 1.05% |
5 | T 3.65 09.15.59 | AT&T Inc 3.65% | 0.96% |
6 | HCA 5.5 06.15.47 | HCA Inc. 5.5% | 0.94% |
7 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.93% |
8 | AVGO 3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.86% |
9 | ISPIM 6.625 06.20.33 144A | Intesa Sanpaolo S.p.A. 6.625% | 0.83% |
10 | UBS 5 07.09.27 | Credit Suisse AG New York Branch 5% | 0.79% |
11 | PEP 2.75 04.30.25 | Pepsico Inc 2.75% | 0.78% |
12 | ORCL 5.375 07.15.40 | Oracle Corp. 5.375% | 0.77% |
13 | CHTR 5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.77% |
14 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.77% |
15 | AAPL 3.2 05.11.27 | Apple Inc. 3.2% | 0.76% |
16 | HCA 4.125 06.15.29 | HCA Inc. 4.125% | 0.75% |
17 | DB V2.129 11.24.26 | Deutsche Bank AG New York Branch 2.129% | 0.75% |
18 | TWC 6.55 05.01.37 | Spectrum Management Holding Company LLC 6.55% | 0.75% |
19 | AAPL 2.05 09.11.26 | Apple Inc. 2.05% | 0.75% |
20 | SOCGEN V1.488 12.14.26 144A | Societe Generale S.A. 1.488% | 0.74% |
21 | CHTR 6.484 10.23.45 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.74% |
22 | FI 2.25 06.01.27 | Fiserv Inc. 2.25% | 0.73% |
23 | SOCGEN V1.792 06.09.27 144A | Societe Generale S.A. 1.792% | 0.73% |
24 | ENBCN 3.125 11.15.29 | Enbridge Inc. 3.125% | 0.73% |
25 | UBS 1.25 08.07.26 | Credit Suisse AG New York Branch 1.25% | 0.73% |
26 | ARCC 2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.71% |
27 | SOCGEN 3 01.22.30 144A | Societe Generale S.A. 3% | 0.69% |
28 | KHC 7.125 08.01.39 | Kraft Heinz Foods Company 7.125% | 0.69% |
29 | PCG 4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.68% |
30 | BACR V2.645 06.24.31 | Barclays PLC 2.645% | 0.67% |
31 | BACR V2.667 03.10.32 | Barclays PLC 2.667% | 0.66% |
32 | ARAMCO 4.375 04.16.49 144A | Saudi Arabian Oil Company 4.375% | 0.66% |
33 | BNS 2.45 02.02.32 | Bank of Nova Scotia 2.45% | 0.66% |
34 | MO 4.25 08.09.42 | Altria Group, Inc. 4.25% | 0.65% |
35 | ORCL 4.125 05.15.45 | Oracle Corp. 4.125% | 0.64% |
36 | S 6.875 11.15.28 | Sprint Capital Corporation 6.875% | 0.64% |
37 | BRKHEC 6.125 04.01.36 | Berkshire Hathaway Energy Company 6.125% | 0.63% |
38 | S 7.625 03.01.26 | Sprint LLC 7.625% | 0.62% |
39 | ACAFP 5.514 07.05.33 144A | Credit Agricole S.A. London Branch 5.514% | 0.61% |
40 | BNP V5.176 01.09.30 144A | BNP Paribas SA 5.176% | 0.60% |
41 | HCA 5.25 04.15.25 | HCA Inc. 5.25% | 0.60% |
42 | MO 4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.59% |
43 | DUK 4.95 01.15.33 | Duke Energy Carolinas LLC 4.95% | 0.59% |
44 | CHTR 4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.59% |
45 | PRXNA 4.987 01.19.52 144A | Prosus NV 4.987% | 0.59% |
46 | VZ 4.125 03.16.27 | Verizon Communications Inc. 4.125% | 0.59% |
47 | BACR V3.33 11.24.42 | Barclays PLC 3.33% | 0.58% |
48 | BNP 4.375 05.12.26 144A | BNP Paribas SA 4.375% | 0.58% |
49 | UBS 2.95 04.09.25 | Credit Suisse AG New York Branch 2.95% | 0.58% |
50 | MCD 4.7 12.09.35 MTN | McDonald's Corporation 4.7% | 0.58% |
As of Mar 27, 2024