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MIGVanEck Moody's Analytics IG Corporate Bond ETF

Get income5y track recordRanked #875 of 1,650 in this goal

Tracks the MVIS Moody's Analytics US Investment Grade Corporate Bond Index.

By VanEck · Launched 2020

Annual Cost

0.20%

#934 of 5,861 · low cost

Fund Size

$19M

#4,495 of 5,861 · small

Dividend YieldGoal

4.76%

Track Record

5 years

#2,192 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,145+1.5%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

MVIS Moodys Analytics US Investment Grade Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 9.8% of fundwell diversified

META PLATFORMS INC
1.5%
ALPHABET INC
1.4%
MICROSOFT CORP
1.2%
State Street Global Advisors
0.9%
TORONTO-DOMINION BANK
0.9%
PEPSICO INC
0.9%
AT&T INC
0.9%
ALTRIA GROUP INC
0.7%
T-MOBILE USA INC
0.7%
VERIZON COMMUNICATIONS
0.7%

Asset allocation

Bonds
99.7%
Cash
0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
4.3%Low

Year-on-year price swings

Max drawdown
-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.23Below average
Sortino (3Y)
0.33Moderate downside risk

Bond profile

Duration

4.3 years

Avg maturity

9.3 years

Credit ratings

AAA
1.6%
AA
15.0%
A
27.4%
BBB
53.9%
BB
1.9%
Other
0.3%

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the MVIS Moody's Analytics US Investment Grade Corporate Bond Index.
Strategy
Utilizes a passive indexing approach to approximate the investment performance of the US IG Index by investing primarily in U.S. dollar-denominated corporate bonds with investment grade ratings. Employs a sampling methodology and may concentrate in sectors like financials, information technology, utilities, and consumer staples.
Inception date
December 1, 2020
Fund family
VanEck

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Data updated on 2026-08-04