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

(%)
20,84 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Investment Grade
Sector
USA
Geografía
12/01/2020
Fecha de lanzamiento
12,5 mln USD
El volumen total de activos en fondo
0.2 %
Ratio de los gastos totales
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Benchmark
VanEck
Proveedor
12,5 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US92189H8622
ISIN
MIG
Ticker
CEOJBU
CFI

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Cotizaciones (MIG)

Rentabilidad al 02/05/2024

  • YTD
    -1,31 %
  • 1M
    -0,65 %
  • 3M
    -1,41 %
  • 6M
    6,1 %
  • 1Y
    2,96 %
  • 3Y
    5,82 %
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 02/05/2024

Título Valor
BNP Paribas, 5.125% 13jan2029, USD 1,22%
Verizon Communications, 4.016% 3dec2029, USD 1,15%
Saudi Arabian Oil, 4.25% 16apr2039, USD 1,03%
Berkshire Hathaway Finance, 4.2% 15aug2048, USD 1,02%
HCA, 5.5% 15jun2047, USD 0,94%
AT&T Inc, 3.65% 15sep2059, USD 0,93%
T-Mobile USA, 3.875% 15apr2030, USD 0,93%
Broadcom Inc, 3.419% 15apr2033, USD 0,85%
Intesa Sanpaolo, 6.625% 20jun2033, USD (5) 0,84%
Credit Suisse (New York Branch), 5% 9jul2027, USD 0,8%
Apple, 3.2% 11may2027, USD 0,78%
Charter Communications Operating, 5.05% 30mar2029, USD 0,77%
Deutsche Bank (New York Branch), 2.129% 24nov2026, USD 0,77%
HCA, 4.125% 15jun2029, USD 0,77%
T-Mobile USA, 3.75% 15apr2027, USD 0,77%
Oracle, 5.375% 15jul2040, USD 0,76%
Apple, 2.05% 11sep2026, USD 0,75%
Societe Generale, 1.488% 14dec2026, USD 0,75%
Kraft Heinz Foods, 5.2% 15jul2045, USD 0,75%
Societe Generale, 1.792% 9jun2027, USD 0,74%
Fiserv, 2.25% 1jun2027, USD 0,74%
Charter Communications Operating, 6.55% 1may2037, USD 0,74%
Credit Suisse (New York Branch), 1.25% 7aug2026, USD 0,74%
Enbridge, 3.125% 15nov2029, USD 0,73%
Charter Communications Operating, 6.484% 23oct2045, USD 0,72%
Ares Capital, 2.875% 15jun2028, USD 0,72%
General Mills, 2.875% 15apr2030, USD 0,71%
AT&T Inc, 3.8% 1dec2057, USD 0,7%
Societe Generale, 3% 22jan2030, USD 0,7%
Kraft Heinz Foods, 7.125% 1aug2039, USD 0,69%
Centene, 3% 15oct2030, USD 0,68%
Barclays, 2.645% 24jun2031, USD 0,68%
Barclays, 2.667% 10mar2032, USD 0,66%
Bank of Nova Scotia, 2.45% 2feb2032, USD 0,66%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,65%
Altria Group, 4.25% 9aug2042, USD 0,64%
Oracle, 4.125% 15may2045, USD 0,64%
Saudi Arabian Oil, 4.375% 16apr2049, USD 0,64%
Sprint, 7.625% 1mar2026, USD 0,63%
Credit Agricole SA, 5.514% 5jul2033, USD (35) 0,61%
BNP Paribas, 5.176% 9jan2030, USD 0,61%
Charter Communications Operating, 4.908% 23jul2025, USD 0,6%
BNP Paribas, 4.375% 12may2026, USD 0,6%
Naspers, 4.987% 19jan2052, USD 0,6%
Altria Group, 4.8% 14feb2029, USD 0,6%
Duke Energy Carolinas, 4.95% 15jan2033, USD 0,59%
Verizon Communications, 4.125% 16mar2027, USD 0,59%
VICI Properties, 4.25% 1dec2026, USD 0,59%
Broadcom Corp, 3.875% 15jan2027, USD 0,59%
McDonalds, 3.8% 1apr2028, USD 0,58%
McDonalds, 4.7% 9dec2035, USD 0,58%
Charter Communications Operating, 6.75% 15jun2039, USD 0,58%
PepsiCo, 3.6% 18feb2028, USD 0,58%
Fiserv, 4.2% 1oct2028, USD 0,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 0,57%
Broadcom Inc, 4.926% 15may2037, USD 0,57%
Brookfield Corporation, 4.35% 15apr2030, USD 0,57%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,57%
0,56%
Philip Morris International, 3.375% 15aug2029, USD 0,56%
MetLife Global Funding I, 1.875% 11jan2027, USD (2022-2) 0,56%
International Flavors & Fragrances, 1.832% 15oct2027, USD 0,53%
Oracle, 3.85% 15jul2036, USD 0,51%
Pacific Gas & Electric, 4.95% 1jul2050, USD (28) 0,51%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV) 0,49%
Cameron LNG, 3.701% 15jan2039, USD 0,49%
Altria Group, 2.45% 4feb2032, USD 0,48%
Altria Group, 5.95% 14feb2049, USD 0,48%
Var Energi, 8% 15nov2032, USD 0,46%
Philip Morris International, 4.375% 15nov2041, USD 0,45%
Intesa Sanpaolo, 7.2% 28nov2033, USD 0,44%
McDonalds, 6.3% 15oct2037, USD (I) 0,43%
AT&T Inc, 3.85% 1jun2060, USD 0,42%
Verizon Communications, 3.7% 22mar2061, USD 0,42%
Oracle, 6.5% 15apr2038, USD 0,42%
Philip Morris International, 5.75% 17nov2032, USD 0,42%
Capital One Financial Corporation, 6.377% 8jun2034, USD 0,42%
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 0,42%
Pacific Gas & Electric, 6.15% 15jan2033, USD 0,41%
Credit Agricole SA, 5.589% 5jul2026, USD 0,41%
T-Mobile US, 3.6% 15nov2060, USD 0,41%
United Rentals (North America), 6% 15dec2029, USD 0,41%
VMware, 4.5% 15may2025, USD 0,41%
Barclays, 4.375% 12jan2026, USD 0,4%
Nestle Holdings, 5% 14mar2028, USD 0,4%
Altria Group, 5.8% 14feb2039, USD 0,4%
Societe Generale, 4.677% 15jun2027, USD 0,4%
UBS Group, 5.699% 8feb2035, USD 0,4%
Saudi Arabian Oil, 3.25% 24nov2050, USD 0,4%
Gaming and Leisure Properties, 5.3% 15jan2029, USD 0,4%
Nestle Holdings, 4% 12sep2025, USD 0,4%
HSBC Holdings plc, 4.25% 2025, USD 0,4%
KeyBank, 4.15% 8aug2025, USD 0,4%
Barclays, 4.836% 9may2028, USD 0,4%
Berry Global Escrow, 4.875% 15jul2026, USD 0,4%
Svenska Handelsbanken, 3.95% 10jun2027, USD 0,39%
VICI Properties, 4.75% 15feb2028, USD 0,39%
PepsiCo, 2.75% 30apr2025, USD 0,39%
Republic Services, 3.95% 15may2028, USD 0,39%
Verizon Communications, 4.329% 21sep2028, USD 0,39%
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