- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 666 Third Avenue, 9th Floor New York NY United States of America 10017
- IPO Date
- Dec 2, 2020
- Business
- VanEck Moody's Analytics IG Corporate Bond ETF (MIG) is an exchange-traded fund that seeks to track the performance of the MVIS Moody's Analytics US Investment Grade Corporate Bond Index, comprising US dollar-denominated investment grade corporate bonds selected for attractive valuations and lower downgrade risk to high yield status using Moody's Analytics credit risk platform. The fund invests at least 80% of its assets in index securities, including bonds from issuers across sectors such as telecommunications, financials, consumer staples, utilities, and technology; top holdings feature AT&T Inc., Citigroup Inc., Verizon Communications Inc., Toronto-Dominion Bank, and Société Générale SA, with a focus on investment grade ratings (AA 12.30%, A 29.92%, BBB 52.49%) and maturities spanning short- to long-term profiles. It offers monthly distributions, a 30-day SEC yield of 4.69%, and a total expense ratio of 0.20%, targeting investors seeking risk-adjusted corporate bond exposure.
Launched on December 1, 2020, and headquartered with VanEck headquartered in New York, the ETF manages total net assets of $15.67 million as of December 16, 2025, with primary geographic exposure to the United States (74.64%), followed by France (7.65%), Canada (6.83%), and other regions including Saudi Arabia, Spain, and the Netherlands.
In recent developments, the fund has maintained stable performance with YTD returns of 7.10% as of December 16, 2025, amid ongoing monthly dividend payouts through November 2025, reflecting consistent income generation in a evolving interest rate environment; no major acquisitions, partnerships, funding rounds, or strategic shifts specific to MIG were reported in the last 1-2 years, underscoring its passive indexing approach powered by Moody's Analytics methodology.