ETF Exchange > MIG ETF
MIG - ETF Fact Sheet
VanEck Moodys Analytics IG Corporate Bond ETF - USD
Fund Identification
Ticker
MIG
ISIN
US92189H8622
Main Metrics
Price
$20.74Expense Ratio
0.2%AuM
$15.56MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
VanEck Vectors® Moody’s Analytics® IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Moody’s Analytics® US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds.
MIG's historical prices, performance, and flows
1m returns
0.05%
1m flows
-$4M
* Net total returns
All data as of 2 September 2026
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MIG's characteristics
Manager
Manager statistics
197 funds, $239.68Bn in AUM
Benchmark
MVIS Moody’s Analytics US Investment Grade Corporate Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
MIG's exposure
Countries
USA
77.65%
Canada
9.70%
Other
12.65%
Sectors
Finance
29.19%
Consumer Non-Cycl.
18.89%
Technology
14.73%
Telecommunication.
9.46%
Utilities
7.63%
Other
20.11%
Top 5 holdings
Meta Platforms, 5.5% 15nov2045, USD
1.33%
Alphabet, 4.7% 15nov2035, USD
1.28%
Microsoft, 2.525% 1jun2050, USD
1.18%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F)
0.95%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.94%
Total holdings
364
Total weight of top 5
5.68%