Loading data for MIG — first visit, this takes a few seconds.
VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· リアルタイム株価 · USD
20.87
+0.01 (0.05%)
終値時点： Aug 18, 2026, 2:06 PM
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) ETF Price, Holdings & Analysis
0.05% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 19.33M |
| 基準価額 | 20.83 |
| ベータ | 1.03 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Dec 1, 2020 |
| 売気配 | 0 |
| 出来高 | 309 |
| 平均出来高（20日） | 3,503 |
| 始値 | 20.85 |
| 前日終値 | 20.86 |
| 日中値幅 | 20.85 - 20.87 |
| 52週の値幅 | 20.82 - 22.09 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
MIGについて
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.
分配金 分配金利回り 4.76%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |