MIGVanEck Moody's Analytics IG Corporate Bond ETF

Get income5y track recordRanked #910 of 1,622 in this goal

Seeks to track the price and yield performance of the MVIS Moodys Analytics US Investment Grade Corporate Bond Index.

By VanEck · Launched 2020

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$19M

#4,379 of 5,562 · small

Dividend YieldGoal

4.73%

Track Record

5 years

#2,244 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,523+5.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

MVIS Moodys Analytics US Investment Grade Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.8% of fund✓ well diversified

META PLATFORMS INC

1.3%

AT&T INC

1.0%

PEPSICO INC

0.8%

CITIGROUP INC

0.8%

VERIZON COMMUNICATIONS

0.7%

SOCIETE GENERALE

0.7%

CHARTER COMM OPT LLC/CAP

0.7%

T-MOBILE USA INC

0.6%

VERIZON COMMUNICATIONS

0.6%

MICROSOFT CORP

0.6%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-21.0%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.43Below average

Sortino (3Y)

0.61Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.3 years

Credit ratings

AAA

1.6%

15.5%

25.5%

BBB

52.1%

4.8%

Other

0.5%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the price and yield performance of the MVIS Moodys Analytics US Investment Grade Corporate Bond Index.
Strategy: Invests primarily in securities that comprise the US IG Index, which includes U.S. dollar-denominated corporate bonds with investment grade ratings. Uses sampling to approximate the Index's performance.
Inception date: December 1, 2020
Fund family: VanEck