evenfolioETF Details
VanEck·Corporate Bond·MIG · Cboe BZX
VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
- Price
- $20.37
- —25 Sept 2026
- Assets
- $21.4M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.61%
- Yield
- 4.77%
- Trailing distributions
- 1Y return
- -1.8%-0.6%
- Category -1.3%
- 3Y CAGR
- 5.2%0.0%
- Category 5.1%
- 5Y CAGR
- -0.1%0.0%
- Category -0.0%
Loading NAV history…
VanEck Moody's Analytics IG Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -3.7% | -1.4% | -2.6% | -1.8% | +5.2% | -0.1% | — | +0.3% |
| Corporate Bond average | -2.3% | -3.1% | -0.7% | -2.3% | -1.3% | 5.1% | -0.0% | 2.1% | 8.2% |
| Difference | -0.3% | -0.5% | -0.7% | -0.4% | -0.6% | 0.0% | 0.0% | — | -7.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA1.8%
- AA15.2%
- A30.3%
- BBB49.5%
- BB2.9%
- Other0.2%
Asset mix
- Bonds99.8%
- Cash0.2%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Corporate Bond
- Ticker
- MIG
- Exchange
- Cboe BZX
- Inception
- 1 Dec 2020 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.61%)
- Holdings turnover
- 54% (category 70%)
- Distribution yield
- 4.77%
- Beta, 3 years
- 1.03
- Total net assets
- $21.4M
- Average duration
- 4.30 years
- Average maturity
- 9.14 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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