VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· Prix en temps réel · USD
20.87
+0.01 (0.05%)
À la clôture : Aug 18, 2026, 2:06 PM
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 19.33M |
| NAV | 20.83 |
| Bêta | 1.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Dec 1, 2020 |
| Ask | 0 |
| Volume | 309 |
| Moy. Volume (20D) | 3,503 |
| Ouverture | 20.85 |
| Clôture précédente | 20.86 |
| Fourchette du jour | 20.85 - 20.87 |
| Intervalle de 52 semaines | 20.82 - 22.09 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos de MIG
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies.
Classe d’actifs Fixed Income
Symbole boursier MIG
Date de création Dec 1, 2020
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 4.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n / A |
| Jul 1, 2026 | $0.0670 | n / A |
| Jun 1, 2026 | $0.1020 | n / A |
| May 1, 2026 | $0.0780 | n / A |
| Apr 1, 2026 | $0.0920 | n / A |