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

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(%)
US92189H8622
MIG ISIN
交易所交易基金 (ETF)
基金类型
VanEck
提供商
20,94 USD
每股资产净值 | 2026-08-07
2020-01-12
成立日期
12 每年的次数
股息的支付
CEOJBU
CFI
MIG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
基准
0.2 %
总成本比率
Physical
复制方法
19,34 百万 USD
基金资产总量 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, Cboe BZX Exchange

  • YTD
    -0,48 %
  • 1M
    -1,53 %
  • 3M
    -1,89 %
  • 6M
    0,05 %
  • 1Y
    4,75 %
  • 3Y
    16,45 %
  • 5Y
    11,12 %
  • 10Y
    -
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报价 (MIG)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

MIG profile

The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8622. Main exchange is Cboe BZX Exchange and ticker symbol is MIG. The total expense ratio is 0.2%. The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MIG 在 2026-08-06

下载结构至 Excel 文档
证券 值
Meta Platforms, 5.5% 15nov2045, USD 1,38%
Alphabet, 4.7% 15nov2035, USD 1,37%
Microsoft, 2.525% 1jun2050, USD 1,18%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1,02%
BNP Paribas, 3.5% 16nov2027, USD (2764) 0,9%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F) 0,9%
Alphabet, 5.35% 15nov2045, USD 0,84%
AT&T Inc, 3.8% 1dec2057, USD 0,82%
Altria Group, 4.25% 9aug2042, USD 0,74%
Citigroup, 6.02% 24jan2036, USD 0,66%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,63%
Amazon.com, 5.65% 13mar2046, USD 0,63%
Equinix, 3.9% 15apr2032, USD 0,61%
PepsiCo, 2.625% 29jul2029, USD 0,61%
Societe Generale, 3% 22jan2030, USD (15) 0,6%
Amazon.com, 4.05% 22aug2047, USD 0,6%
Marriott International, 2.85% 15apr2031, USD (HH) 0,6%
Verizon Communications, 2.55% 21mar2031, USD 0,59%
HCA, 5.5% 15jun2047, USD 0,59%
Deutsche Telekom, 8.25% 15jun2030, USD 0,58%
Verizon Communications, 2.355% 15mar2032, USD 0,57%
T-Mobile USA, 2.25% 15nov2031, USD 0,57%
The Coca-Cola Company, 2.5% 1jun2040, USD 0,56%
T-Mobile USA, 4.375% 15apr2040, USD 0,56%
Apple, 3.85% 4may2043, USD 0,53%
BNP Paribas, 5.335% 12jun2029, USD (10238) 0,53%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0,53%
Amazon.com, 5.1% 9jul2033, USD 0,52%
Royal Bank of Canada, 6.5% 24nov2085, USD 0,52%
Apple, 2.9% 12sep2027, USD 0,52%
Kroger, 5% 15sep2034, USD 0,51%
Waste Management Inc, 3.15% 15nov2027, USD 0,51%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0,51%
Capital One Financial, 5.197% 11sep2036, USD 0,51%
Alphabet, 4.1% 15nov2030, USD 0,51%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0,51%
Philip Morris International, 3.375% 15aug2029, USD 0,51%
Amazon.com, 4.875% 13mar2036, USD 0,51%
Mastercard, 4.55% 15jan2035, USD 0,5%
PepsiCo, 2.75% 19mar2030, USD 0,49%
Amazon.com, 3.1% 12may2051, USD 0,48%
Oracle, 3.65% 25mar2041, USD 0,47%
Sprint Capital Corp, 8.75% 15mar2032, USD 0,47%
Saudi Arabian Oil, 2.25% 24nov2030, USD 0,46%
Apple, 2.65% 11may2050, USD 0,46%
HCA, 2.375% 15jul2031, USD 0,46%
Verizon Communications, 1.75% 20jan2031, USD 0,45%
Pacific Gas & Electric, 5.55% 15may2029, USD 0,45%
McDonalds, 4.45% 1mar2047, USD 0,43%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0,42%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0,41%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 0,41%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,41%
Societe Generale, 6.691% 10jan2034, USD 0,41%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD 0,4%
CIBC, 7% 28oct2085, USD 0,4%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0,4%
Altria Group, 4.8% 14feb2029, USD 0,4%
Societe Generale, 6.446% 10jan2029, USD 0,4%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,4%
Philip Morris International, 5.375% 15feb2033, USD 0,4%
BNP Paribas, 5.894% 5dec2034, USD 0,4%
Oracle, 3.95% 25mar2051, USD 0,4%
Marriott International, 5.5% 15apr2037, USD (SS) 0,39%
PepsiCo, 5% 23jul2035, USD 0,39%
Philip Morris International, 4.375% 30apr2030, USD 0,39%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0,39%
Meta Platforms, 4.95% 15may2033, USD 0,39%
CIBC, 4.58% 8sep2031, USD 0,39%
The Coca-Cola Company, 2.875% 5may2041, USD 0,39%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0,39%
McDonalds, 4.6% 9sep2032, USD 0,39%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0,39%
Capital One Financial, 6.183% 30jan2036, USD 0,39%
Ares Capital, 5.95% 15jul2029, USD 0,39%
Berkshire Hathaway, 3.85% 15mar2052, USD 0,38%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0,38%
VICI Properties, 4.125% 15aug2030, USD 0,38%
T-Mobile USA, 3.875% 15apr2030, USD 0,38%
Vistra Operations Co., 5.25% 15oct2035, USD 0,38%
Roper Technologies, 5.1% 15sep2035, USD 0,38%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0,38%
Meta Platforms, 4.6% 15nov2032, USD 0,38%
Mastercard, 4.35% 15jan2032, USD 0,38%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,38%
MPLX, 5% 15jan2033, USD 0,38%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0,38%
VICI Properties, 5.125% 15may2032, USD 0,38%
The Coca-Cola Company, 3.45% 25mar2030, USD 0,38%
Enbridge, 3.125% 15nov2029, USD 0,37%
Equinix, 3.2% 18nov2029, USD 0,37%
Blue Owl Capital Corp, 2.875% 11jun2028, USD 0,37%
Microsoft, 2.5% 15sep2050, USD 0,37%
T-Mobile USA, 2.625% 15feb2029, USD 0,37%
Ares Capital, 2.875% 15jun2028, USD 0,37%
Apple, 2.375% 8feb2041, USD 0,36%
Verizon Communications, 2.987% 30oct2056, USD 0,36%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD 0,36%
Visa, 2.05% 15apr2030, USD 0,36%
Altria Group, 5.375% 31jan2044, USD 0,35%
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