VanEck Vectors Moody's Analytics IG Corporate Bond ETF (MIG)
Description
The investment seeks to track the performance of the N/A. The MIG ETF contains 157 constituents. It is focused on holdings in the region.
Price $19.58 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 2.94% |
| Expense ratio | 0.2% |
| Average spread | 0.102% |
| 1Y roundtrip cost | 0.302% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -2.2% | -2.6% | -5.1% | 1.3% | -2.9% | 3.2% | -3.2% | -4.7% | -1.5% | -20.8% | ||
| 2021 | -0.9% | -1.3% | -0.9% | 0.8% | 0.7% | 1.7% | 1.1% | -0.2% | -1.1% | 0.2% | -0.2% | 0.1% | 0.0% |
| -3.9% | -3.5% | -3.4% | -4.3% | 2.0% | -1.3% | 4.3% | -3.3% | -5.8% | -1.4% | -0.2% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.44 | |||
| 2021 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.49 | |
| 2020 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.05 | 0.09 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Credit Suisse Group AG 4.194% 01-APR-2031 | 1.87% |
| Lloyds Banking Group plc 4.55% 16-AUG-2028 | 1.55% |
| Barclays Plc 5.2% 12-MAY-2026 | 1.55% |
| Standard Chartered PLC 5.2% 26-JAN-2024 | 1.47% |
| GE Capital International Funding Co. 4.418% 15-NOV-2035 | 1.46% |
| Societe Generale S.A. 4.25% 14-APR-2025 | 1.44% |
| Saudi Arabian Oil Co. 3.5% 16-APR-2029 | 1.44% |
| Wells Fargo & Company 5.013% 04-APR-2051 | 1.39% |
| Barclays Bank PLC 2.645% 24-JUN-2031 | 1.36% |
| General Electric Capital Corporation 6.875% 10-JAN-2039 | 1.30% |
| Verizon Communications Inc. 4.016% 03-DEC-2029 | 1.15% |
| AT&T Inc. 4.3% 15-FEB-2030 | 1.15% |
| HCA, Inc. 5.5% 15-JUN-2047 | 1.12% |
| T-Mobile USA, Inc. 3.75% 15-APR-2027 | 1.10% |
| Top 14 Weights | 19.35% |
Compare with similar ETFs
| MIG | IBDW | JHCB | MBBB | PAB | WFIG | |
|---|---|---|---|---|---|---|
| Product name | VanEck Vectors Moody's Analytics IG Corporate Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | John Hancock Corporate Bond ETF | VanEck Vectors Moody's Analytics BBB Corporate Bond ETF | PGIM Active Aggregate Bond ETF | WisdomTree Fundamental U.S. Corporate Bond Fund |
| Issuer | VanEck | iShares | John Hancock | VanEck | PGIM | WisdomTree |
| Price | $19.581 | $18.925 | $19.604 | $19.3592 | $39.92 | $41.355 |
| Expense Ratio | 0.2% |  0.1% |  0.29% | 0.25% | 0.19% | 0.18% |
| Average Spread | 0.102% | 0.264% | 0.357% | 0.103% | 0.100% | 0.048% |
| AUM | $11,712,400 | $12,332,500 | $15,652,500 | $7,734,410 | $21,031,400 | $37,103,700 |
| Shares | 598,153 | 651,649 | 798,434 | 399,521 | 526,839 | 897,200 |
| Average Daily Volume | 1,797 | 155,916 | 260 | 383 | 1,407 | 953 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-01 | 2021-06-22 | 2021-03-30 | 2020-12-01 | 2021-04-15 | 2016-04-27 |
| Index Tracked | N/A | Bloomberg December 2031 Maturity Corporate Index | No Underlying Index | MVIS Moody's Analytics US BBB Corporate Bond Index | No Underlying Index | WisdomTree U.S. Corporate Bond Index |
| Category | Corporate Bonds | n/a | n/a | Corporate Bonds | n/a | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.576 | $0.629 | $0.727 | $0.606 | $1.615 | $1.411 |
| Annual Dividend Yield | 0.029% | 0.033% | 0.037% | 0.031% | 0.040% | 0.034% |
| Number of Holdings | 157 | 182 | 73 | 130 | 0 | 533 |
| YTD Return | -19.23% | -22.08% | -21.06% | -20.43% | -18.11% | -21.35% |
| Beta | 0.19 | 0.37 | 0.31 | 0.19 | 0.27 | 0.16 |
| Upside Beta | -0.27 | -0.36 | -0.28 | -0.26 | -0.27 | 0.10 |
| Downside Beta | -0.32 | -0.62 | -0.46 | -0.31 | -0.41 | 0.02 |
| Volatility 1Y | 7.79% | 9.92% | 8.63% | 7.77% | 7.66% | 9.56% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.97 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 |