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

(%)
20,84 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
12/01/2020
Date de lancement
12,5 mln USD
Actif total du fonds
0.2 %
Ratio de coût total
MVIS Moody's Analytics US Investment Grade Corporate Bond Index
Benchmark
VanEck
Fournisseur
12,5 mln USD
Volume des actits de classe "actions"
12 fois par an
Paiement de dividendes
Physical
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
US92189H8622
ISIN
MIG
Ticker
CEOJBU
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (MIG)

Rendement au 03/05/2024

  • YTD
    -1,31 %
  • 1M
    -0,65 %
  • 3M
    -1,41 %
  • 6M
    6,1 %
  • 1Y
    2,96 %
  • 3Y
    5,82 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 02/05/2024

Titre Valeur
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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