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VanEck Moody’s Analytics IG Corporate Bond ETF (USD) (MIG, US92189H8622)

(%)
20,84 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
2020-01-12
成立日期
12,5 百万 USD
基金资产总量
0.2 %
总成本比率
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
基准
VanEck
提供商
12,5 百万 USD
股票类资产
12 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
US92189H8622
ISIN
MIG
代码
CEOJBU
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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债券筛选器
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报价 (MIG)

收益率 在 2024-05-03

  • YTD
    -1,31 %
  • 1M
    -0,65 %
  • 3M
    -1,41 %
  • 6M
    6,1 %
  • 1Y
    2,96 %
  • 3Y
    5,82 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-02

证券 值
BNP Paribas, 5.125% 13jan2029, USD 1,22%
Verizon Communications, 4.016% 3dec2029, USD 1,15%
Saudi Arabian Oil, 4.25% 16apr2039, USD 1,03%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 1,02%
HCA, 5.5% 15jun2047, USD 0,94%
AT&T Inc, 3.65% 15sep2059, USD 0,93%
T-Mobile USA, 3.875% 15apr2030, USD 0,93%
Broadcom Inc, 3.419% 15apr2033, USD 0,85%
Intesa Sanpaolo, 6.625% 20jun2033, USD (5) 0,84%
Credit Suisse (New York Branch), 5% 9jul2027, USD 0,8%
Apple, 3.2% 11may2027, USD 0,78%
Charter Communications Operating, 5.05% 30mar2029, USD 0,77%
Deutsche Bank (New York Branch), 2.129% 24nov2026, USD 0,77%
HCA, 4.125% 15jun2029, USD 0,77%
T-Mobile USA, 3.75% 15apr2027, USD 0,77%
Oracle, 5.375% 15jul2040, USD 0,76%
Apple, 2.05% 11sep2026, USD 0,75%
Societe Generale, 1.488% 14dec2026, USD 0,75%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,75%
Societe Generale, 1.792% 9jun2027, USD 0,74%
Fiserv, 2.25% 1jun2027, USD 0,74%
Charter Communications Operating, 6.55% 1may2037, USD 0,74%
Credit Suisse (New York Branch), 1.25% 7aug2026, USD 0,74%
Enbridge, 3.125% 15nov2029, USD 0,73%
Charter Communications Operating, 6.484% 23oct2045, USD 0,72%
Ares Capital, 2.875% 15jun2028, USD 0,72%
General Mills, 2.875% 15apr2030, USD 0,71%
AT&T Inc, 3.8% 1dec2057, USD 0,7%
Societe Generale, 3% 22jan2030, USD 0,7%
Kraft Heinz Foods, 7.125% 1aug2039, USD 0,69%
Centene, 3% 15oct2030, USD 0,68%
Barclays, 2.645% 24jun2031, USD 0,68%
Barclays, 2.667% 10mar2032, USD 0,66%
Bank of Nova Scotia, 2.45% 2feb2032, USD 0,66%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,65%
Altria Group, 4.25% 9aug2042, USD 0,64%
Oracle, 4.125% 15may2045, USD 0,64%
Saudi Arabian Oil, 4.375% 16apr2049, USD 0,64%
Sprint, 7.625% 1mar2026, USD 0,63%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0,61%
BNP Paribas, 5.176% 9jan2030, USD 0,61%
Charter Communications Operating, 4.908% 23jul2025, USD 0,6%
BNP Paribas, 4.375% 12may2026, USD 0,6%
Naspers, 4.987% 19jan2052, USD 0,6%
Altria Group, 4.8% 14feb2029, USD 0,6%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0,59%
Verizon Communications, 4.125% 16mar2027, USD 0,59%
VICI Properties, 4.25% 1dec2026, USD 0,59%
Broadcom Corp, 3.875% 15jan2027, USD 0,59%
McDonalds, 3.8% 1apr2028, USD 0,58%
McDonalds, 4.7% 9dec2035, USD 0,58%
Charter Communications Operating, 6.75% 15jun2039, USD 0,58%
PepsiCo, 3.6% 18feb2028, USD 0,58%
Fiserv, 4.2% 1oct2028, USD 0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,57%
Broadcom Inc, 4.926% 15may2037, USD 0,57%
Brookfield Corporation, 4.35% 15apr2030, USD 0,57%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,57%
0,56%
Philip Morris International, 3.375% 15aug2029, USD 0,56%
MetLife Global Funding I, 1.875% 11jan2027, USD (2022-2) 0,56%
International Flavors & Fragrances, 1.832% 15oct2027, USD 0,53%
Oracle, 3.85% 15jul2036, USD 0,51%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,51%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV) 0,49%
Cameron LNG, 3.701% 15jan2039, USD 0,49%
Altria Group, 2.45% 4feb2032, USD 0,48%
Altria Group, 5.95% 14feb2049, USD 0,48%
Var Energi, 8% 15nov2032, USD 0,46%
Philip Morris International, 4.375% 15nov2041, USD 0,45%
Intesa Sanpaolo, 7.2% 28nov2033, USD 0,44%
McDonalds, 6.3% 15oct2037, USD (I) 0,43%
AT&T Inc, 3.85% 1jun2060, USD 0,42%
Verizon Communications, 3.7% 22mar2061, USD 0,42%
Oracle, 6.5% 15apr2038, USD 0,42%
Philip Morris International, 5.75% 17nov2032, USD 0,42%
Capital One Financial Corporation, 6.377% 8jun2034, USD 0,42%
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 0,42%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,41%
Credit Agricole SA, 5.589% 5jul2026, USD 0,41%
T-Mobile US, 3.6% 15nov2060, USD 0,41%
United Rentals (North America), 6% 15dec2029, USD 0,41%
VMware, 4.5% 15may2025, USD 0,41%
Barclays, 4.375% 12jan2026, USD 0,4%
Nestle Holdings, 5% 14mar2028, USD 0,4%
Altria Group, 5.8% 14feb2039, USD 0,4%
Societe Generale, 4.677% 15jun2027, USD 0,4%
UBS Group, 5.699% 8feb2035, USD 0,4%
Saudi Arabian Oil, 3.25% 24nov2050, USD 0,4%
Gaming and Leisure Properties, 5.3% 15jan2029, USD 0,4%
Nestle Holdings, 4% 12sep2025, USD 0,4%
HSBC Holdings plc, 4.25% 2025, USD 0,4%
KeyBank, 4.15% 8aug2025, USD 0,4%
Barclays, 4.836% 9may2028, USD 0,4%
Berry Global Escrow, 4.875% 15jul2026, USD 0,4%
Svenska Handelsbanken, 3.95% 10jun2027, USD 0,39%
VICI Properties, 4.75% 15feb2028, USD 0,39%
PepsiCo, 2.75% 30apr2025, USD 0,39%
Republic Services, 3.95% 15may2028, USD 0,39%
Verizon Communications, 4.329% 21sep2028, USD 0,39%
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