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VanEck Moody's Analytics IG Corporate Bo... (MIG)
Cboe US: MIG
· 实时价格 · USD
20.72
-0.14 (-0.67%)
收盘价： Sep 02, 2026, 3:16 PM
20.72
+0.15%
盘后: 4:10 PM
VanEck Moody's Analytics IG Corporate Bond ETF（MIG）ETF 价格、持仓与分析
| 买价 | 20.69 |
| 市值 | 无 |
| 管理资产规模（AUM） | 19.33M |
| 净值（NAV） | 20.74 |
| 贝塔（Beta） | 1.03 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 1, 2020 |
| 卖价 | 20.74 |
| 成交量 | 6,779 |
| 平均成交量（20日） | 9,184 |
| 开盘价 | 20.73 |
| 前收盘价 | 20.86 |
| 日内区间 | 20.71 - 20.74 |
| 52周区间 | 20.71 - 22.09 |
| 持仓 | 无 |
| 费用率 | 0.20% |
关于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.
分红 分红收益率 4.80%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0870 | 无 |
| Jul 1, 2026 | $0.0670 | 无 |
| Jun 1, 2026 | $0.1020 | 无 |
| May 1, 2026 | $0.0780 | 无 |
| Apr 1, 2026 | $0.0920 | 无 |