evenfolioETF Details
VanEck·Corporate Bond·MIG · Cboe BZX
VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
- Price
- $20.37
- —12 Nov 2026
- Assets
- $21.6M
- Total net assets
- Expense ratio
- 0.20%
- Category 0.61%
- Yield
- 4.78%
- Trailing distributions
- 1Y return
- -1.6%-0.3%
- Category -1.3%
- 3Y CAGR
- 5.4%+0.1%
- Category 5.3%
- 5Y CAGR
- 0.3%+0.1%
- Category 0.1%
$20.37—12 Nov 2026
Fund
- Assets
- $21.6M
- Expense
- 0.20%
- Categ. exp
- 0.61%
- Yield
- 4.78%
ReturnFundCateg.
1Y-1.6%-1.3%
3Y5.4%5.3%
5Y0.3%0.1%
Launch0.4%—
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 | +0.8% | -1.8% | -2.1% | -1.9% | -1.6% | +5.4% | +0.3% | — | +0.4% |
| Corporate Bond average | 0.7% | -1.7% | -1.8% | -1.6% | -1.3% | 5.3% | 0.1% | 2.4% | 1.6% |
| Difference | 0.0% | -0.1% | -0.4% | -0.3% | -0.3% | +0.1% | +0.1% | — | -1.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA1.7%
- AA14.7%
- A32.2%
- BBB48.3%
- BB3.0%
- Other0.3%
Asset mix
- Bonds99.8%
- Cash0.3%
ETF details
- Issuer
- VanEck
- Category
- Fixed Income · Corporate Bond
- Ticker
- MIG
- Exchange
- Cboe BZX
- Inception
- 1 Dec 2020 (5.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.61%)
- Holdings turnover
- 54% (category 70%)
- Distribution yield
- 4.78%
- Beta, 3 years
- 1.01
- Total net assets
- $21.6M
- Average duration
- 4.34 years
- Average maturity
- 8.89 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
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- QIG · WisdomTree U.S. Corporate Bond FundWisdomTree · $17.1M · ER 0.18%5Y -0.4%
- JLQD · Janus Henderson Corporate Bond ETFJanus Henderson · $15.8M · ER 0.20%5Y -0.2%
- HBRD · Invesco U.S. Hybrid Bond ETFInvesco · $14.2M · ER 0.40%
- RFCI · ALPS Dynamic Core Income ETFALPS · $13.6M · ER 0.51%5Y 0.9%
- MBBB · VanEck Moody's Analytics BBB Corporate Bond ETFVanEck · $4.6M · ER 0.25%5Y 0.4%

