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

Mar 27, 2024
No.SymbolName WeightShares
1BNP V5.125 01.13.29 144ABNP Paribas SA 5.125%1.20%150,000
2VZ 4.016 12.03.29Verizon Communications Inc. 4.016%1.14%150,000
3BRK 4.2 08.15.48Berkshire Hathaway Finance Corporation 4.2%1.05%150,000
4ARAMCO 4.25 04.16.39 144ASaudi Arabian Oil Company 4.25%1.05%150,000
5T 3.65 09.15.59AT&T Inc 3.65%0.96%175,000
6HCA 5.5 06.15.47HCA Inc. 5.5%0.94%125,000
7TMUS 3.875 04.15.30T-Mobile USA, Inc. 3.875%0.93%125,000
8AVGO 3.419 04.15.33 144ABroadcom Inc 3.419%0.86%125,000
9ISPIM 6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.83%100,000
10UBS 5 07.09.27Credit Suisse AG New York Branch 5%0.79%100,000
11PEP 2.75 04.30.25Pepsico Inc 2.75%0.78%100,000
12ORCL 5.375 07.15.40Oracle Corp. 5.375%0.77%100,000
13CHTR 5.05 03.30.29Charter Communications Operating, LLC/Charter Communications Operating Capi0.77%100,000
14TMUS 3.75 04.15.27T-Mobile USA, Inc. 3.75%0.77%100,000
15AAPL 3.2 05.11.27Apple Inc. 3.2%0.76%100,000
16HCA 4.125 06.15.29HCA Inc. 4.125%0.75%100,000
17DB V2.129 11.24.26Deutsche Bank AG New York Branch 2.129%0.75%100,000
18TWC 6.55 05.01.37Spectrum Management Holding Company LLC 6.55%0.75%100,000
19AAPL 2.05 09.11.26Apple Inc. 2.05%0.75%100,000
20SOCGEN V1.488 12.14.26 144ASociete Generale S.A. 1.488%0.74%100,000
21CHTR 6.484 10.23.45Charter Communications Operating, LLC/Charter Communications Operating Capi0.74%100,000
22FI 2.25 06.01.27Fiserv Inc. 2.25%0.73%100,000
23SOCGEN V1.792 06.09.27 144ASociete Generale S.A. 1.792%0.73%100,000
24ENBCN 3.125 11.15.29Enbridge Inc. 3.125%0.73%100,000
25UBS 1.25 08.07.26Credit Suisse AG New York Branch 1.25%0.73%100,000
26ARCC 2.875 06.15.28Ares Capital Corp. 2.875%0.71%100,000
27SOCGEN 3 01.22.30 144ASociete Generale S.A. 3%0.69%100,000
28KHC 7.125 08.01.39Kraft Heinz Foods Company 7.125%0.69%75,000
29PCG 4.95 07.01.50Pacific Gas and Electric Company 4.95%0.68%100,000
30BACR V2.645 06.24.31Barclays PLC 2.645%0.67%100,000
31BACR V2.667 03.10.32Barclays PLC 2.667%0.66%100,000
32ARAMCO 4.375 04.16.49 144ASaudi Arabian Oil Company 4.375%0.66%100,000
33BNS 2.45 02.02.32Bank of Nova Scotia 2.45%0.66%100,000
34MO 4.25 08.09.42Altria Group, Inc. 4.25%0.65%100,000
35ORCL 4.125 05.15.45Oracle Corp. 4.125%0.64%100,000
36S 6.875 11.15.28Sprint Capital Corporation 6.875%0.64%75,000
37BRKHEC 6.125 04.01.36Berkshire Hathaway Energy Company 6.125%0.63%75,000
38S 7.625 03.01.26Sprint LLC 7.625%0.62%75,000
39ACAFP 5.514 07.05.33 144ACredit Agricole S.A. London Branch 5.514%0.61%75,000
40BNP V5.176 01.09.30 144ABNP Paribas SA 5.176%0.60%75,000
41HCA 5.25 04.15.25HCA Inc. 5.25%0.60%75,000
42MO 4.8 02.14.29Altria Group, Inc. 4.8%0.59%75,000
43DUK 4.95 01.15.33Duke Energy Carolinas LLC 4.95%0.59%75,000
44CHTR 4.908 07.23.25Charter Communications Operating, LLC/Charter Communications Operating Capi0.59%75,000
45PRXNA 4.987 01.19.52 144AProsus NV 4.987%0.59%100,000
46VZ 4.125 03.16.27Verizon Communications Inc. 4.125%0.59%75,000
47BACR V3.33 11.24.42Barclays PLC 3.33%0.58%100,000
48BNP 4.375 05.12.26 144ABNP Paribas SA 4.375%0.58%75,000
49UBS 2.95 04.09.25Credit Suisse AG New York Branch 2.95%0.58%75,000
50MCD 4.7 12.09.35 MTNMcDonald's Corporation 4.7%0.58%75,000
As of Mar 27, 2024
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