Fund Description |
VanEck Moody s Analytics IG Corporate Bond ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the MVIS Moody s Analytics US Investment Grade Corporate Bond Index, which includes investment grade corporate bonds that have attractive valuations and a lower probability of being downgraded to high yield compared to other investment grade bonds. |
Fund Profile |
Fund Name |
VanEck Moody's Analytics IG Corporate Bond ETF |
Fund Exchange Ticker |
MIG |
Fund Sponsor |
Van Eck Associates Corporation |
Fund ISIN |
US92189H8622 |
Net Expense Ratio |
0.20 % |
Fund Inception Date |
1 December 2020 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Corporate |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
MVIS Moody s Analytics US Investment Grade Corporate Bond Index |
Index Provider |
MVIS Index |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
Bond Type |
Corporate |
Credit Quality |
Investment Grade Only |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
12.59 Million (USD) |
1 Month Total Return |
-4.37 % |
Year To Date Return |
-14.55 % |
1 Year Total Return |
-14.66 % |
3 Year Annualized Total Return |
|
NAV |
20.9792 |
Share Outstanding |
600,000 |