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VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· 即時價格 · USD
21.00
+0.00 (0.00%)
收盤價： Aug 26, 2026, 7:32 PM
VanEck Moody's Analytics IG Corporate Bond ETF（MIG）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 20.96 |
| 市值 | n/a |
| AUM | 19.33M |
| 資產淨值 | 20.88 |
| 貝他值 | 1.03 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 1, 2020 |
| 賣價 | 21.01 |
| 成交量 | 14,195 |
| 20 日平均成交量 | 3,892 |
| 開盤價 | 20.96 |
| 前收盤價 | 21.00 |
| 當日區間 | 20.96 - 21.00 |
| 52 週範圍 | 20.82 - 22.09 |
| 持股 | 不適用 |
| 總費用率 | 0.20% |
關於 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.
股利 股利殖利率 4.73%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0870 | 不適用 |
| Jul 1, 2026 | $0.0670 | 不適用 |
| Jun 1, 2026 | $0.1020 | 不適用 |
| May 1, 2026 | $0.0780 | 不適用 |
| Apr 1, 2026 | $0.0920 | 不適用 |