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

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すべて選択 すべてリセット
 
(%)
US92189H8622
MIG ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
20.92 USD
一口当たり純資産価値（NAV） | 2026/08/06
2020/01/12
設定日
12 年回
配当支払い
CEOJBU
CFI
MIG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
19.34 百万 USD
ファンド基準価額 | 2026/08/06
19.35 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/06
いいえ
UCITS

利回り 時点 2026/08/07, Cboe BZX Exchange

  • 年初来
    -0.48 %
  • 1ヶ月
    -1.53 %
  • 3ヶ月
    -1.89 %
  • 6ヶ月
    0.05 %
  • 1年
    4.75 %
  • 3年
    16.45 %
  • 5年
    11.12 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（MIG）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

MIG プロファイル

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.

構造 MIG 時点 2026/08/05

構造をExcelでダウンロード
証券 価値
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%
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