Hint mode is switched on Switch off

MIG - VanEck Moody’s Analytics IG Corporate Bond ETF (USD) (US92189H8622)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US92189H8622
MIG ISIN
Exchange Traded Funds (ETF)
Type of fund
VanEck
Provider
20.92 USD
NAV per Share | 06/08/2026
12/01/2020
Inception Date
12 times per year
Dividend payments
CEOJBU
CFI
MIG
Ticker
Formed
Status
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
19.34 mln USD
Fund NAV | 06/08/2026
19.35 mln USD
Share Class NAV | 06/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 06/08/2026, Cboe BZX Exchange

  • YTD
    -0.48 %
  • 1M
    -1.53 %
  • 3M
    -1.89 %
  • 6M
    0.05 %
  • 1Y
    4.75 %
  • 3Y
    16.45 %
  • 5Y
    11.12 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MIG)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

MIG profile

The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 12.01.2020 with unique ISIN - US92189H8622. Main exchange is Cboe BZX Exchange and ticker symbol is MIG. The total expense ratio is 0.2%. The VanEck Moody’s Analytics IG Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MIG on 05/08/2026

Download structure in Excel
Paper Value
Alphabet, 4.7% 15nov2035, USD 1.38%
Meta Platforms, 5.5% 15nov2045, USD 1.38%
Microsoft, 2.525% 1jun2050, USD 1.19%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 1.01%
BNP Paribas, 3.5% 16nov2027, USD (2764) 0.9%
Toronto-Dominion Bank, 3.913% 13jan2028, USD (F) 0.9%
Alphabet, 5.35% 15nov2045, USD 0.85%
AT&T Inc, 3.8% 1dec2057, USD 0.82%
Altria Group, 4.25% 9aug2042, USD 0.74%
Citigroup, 6.02% 24jan2036, USD 0.66%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0.63%
Amazon.com, 5.65% 13mar2046, USD 0.63%
Equinix, 3.9% 15apr2032, USD 0.61%
PepsiCo, 2.625% 29jul2029, USD 0.61%
Societe Generale, 3% 22jan2030, USD (15) 0.6%
Amazon.com, 4.05% 22aug2047, USD 0.6%
Marriott International, 2.85% 15apr2031, USD (HH) 0.6%
Verizon Communications, 2.55% 21mar2031, USD 0.59%
HCA, 5.5% 15jun2047, USD 0.59%
Deutsche Telekom, 8.25% 15jun2030, USD 0.58%
Verizon Communications, 2.355% 15mar2032, USD 0.57%
T-Mobile USA, 2.25% 15nov2031, USD 0.57%
The Coca-Cola Company, 2.5% 1jun2040, USD 0.56%
T-Mobile USA, 4.375% 15apr2040, USD 0.56%
BNP Paribas, 5.335% 12jun2029, USD (10238) 0.53%
Apple, 3.85% 4may2043, USD 0.53%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0.53%
Amazon.com, 5.1% 9jul2033, USD 0.52%
Apple, 2.9% 12sep2027, USD 0.51%
Kroger, 5% 15sep2034, USD 0.51%
Royal Bank of Canada, 6.5% 24nov2085, USD 0.51%
Bank of Nova Scotia, 4.338% 15sep2031, USD 0.51%
Waste Management Inc, 3.15% 15nov2027, USD 0.51%
Capital One Financial, 5.197% 11sep2036, USD 0.51%
Alphabet, 4.1% 15nov2030, USD 0.51%
Toronto-Dominion Bank, 4.928% 15oct2035, USD (F) 0.51%
Amazon.com, 4.875% 13mar2036, USD 0.51%
Philip Morris International, 3.375% 15aug2029, USD 0.51%
Mastercard, 4.55% 15jan2035, USD 0.5%
PepsiCo, 2.75% 19mar2030, USD 0.49%
Amazon.com, 3.1% 12may2051, USD 0.48%
Oracle, 3.65% 25mar2041, USD 0.47%
Sprint Capital Corp, 8.75% 15mar2032, USD 0.47%
Saudi Arabian Oil, 2.25% 24nov2030, USD 0.46%
Apple, 2.65% 11may2050, USD 0.46%
HCA, 2.375% 15jul2031, USD 0.46%
Verizon Communications, 1.75% 20jan2031, USD 0.45%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.45%
McDonalds, 4.45% 1mar2047, USD 0.43%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 0.42%
Kraft Heinz Foods, 4.375% 1jun2046, USD 0.41%
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 0.41%
Societe Generale, 6.691% 10jan2034, USD 0.41%
Sprint Capital Corp, 6.875% 15nov2028, USD 0.41%
Altria Group, 4.8% 14feb2029, USD 0.4%
Toronto-Dominion Bank, 4.994% 5apr2029, USD (C) 0.4%
Societe Generale, 6.446% 10jan2029, USD 0.4%
Berkshire Hathaway Finance, 2.85% 15oct2050, USD 0.4%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0.4%
Philip Morris International, 5.375% 15feb2033, USD 0.4%
BNP Paribas, 5.894% 5dec2034, USD 0.4%
Oracle, 3.95% 25mar2051, USD 0.4%
Keurig Dr Pepper Inc, 4.597% 25may2028, USD 0.39%
PepsiCo, 5% 23jul2035, USD 0.39%
Meta Platforms, 4.95% 15may2033, USD 0.39%
Philip Morris International, 4.375% 30apr2030, USD 0.39%
Bank of Nova Scotia, 6.875% 27oct2085, USD (7) 0.39%
CIBC, 4.58% 8sep2031, USD 0.39%
Toronto-Dominion Bank, 4.861% 31jan2028, USD (C) 0.39%
Marriott International, 5.5% 15apr2037, USD (SS) 0.39%
The Coca-Cola Company, 2.875% 5may2041, USD 0.39%
McDonalds, 4.6% 9sep2032, USD 0.39%
Capital One Financial, 6.183% 30jan2036, USD 0.39%
Ares Capital, 5.95% 15jul2029, USD 0.39%
CIBC, 7% 28oct2085, USD 0.39%
VICI Properties, 5.125% 15may2032, USD 0.38%
VICI Properties, 4.125% 15aug2030, USD 0.38%
Vistra Operations Co., 5.25% 15oct2035, USD 0.38%
T-Mobile USA, 3.875% 15apr2030, USD 0.38%
The Coca-Cola Company, 3.45% 25mar2030, USD 0.38%
Roper Technologies, 5.1% 15sep2035, USD 0.38%
Meta Platforms, 4.6% 15nov2032, USD 0.38%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C) 0.38%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0.38%
Bank of Nova Scotia, 4.247% 2feb2030, USD (I) 0.38%
MPLX, 5% 15jan2033, USD 0.38%
Berkshire Hathaway, 3.85% 15mar2052, USD 0.38%
Mastercard, 4.35% 15jan2032, USD 0.38%
T-Mobile USA, 2.625% 15feb2029, USD 0.37%
Apple, 2.375% 8feb2041, USD 0.37%
Verizon Communications, 2.987% 30oct2056, USD 0.37%
Equinix, 3.2% 18nov2029, USD 0.37%
Blue Owl Capital Corp, 2.875% 11jun2028, USD 0.37%
Enbridge, 3.125% 15nov2029, USD 0.37%
Ares Capital, 2.875% 15jun2028, USD 0.37%
Microsoft, 2.5% 15sep2050, USD 0.37%
Royal Bank of Canada, FRN 24nov2084, USD (5) 0.37%
Keurig Dr Pepper Inc, 3.8% 1may2050, USD 0.36%
Visa, 2.05% 15apr2030, USD 0.36%
Altria Group, 5.375% 31jan2044, USD 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.