VanEck Moody's Analytics IG Corporate Bond ETF (MIG)
MIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,84% | ▼ -2,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,38% | ▼ -2,64% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 365 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| INTESA SANPAOLO SPA | 46115HBS5 | $21K | 0,11 | 25.000 | DBT | IT |
| CONAGRA BRANDS INC | 205887CE0 | $21K | 0,11 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $20K | 0,10 | 25.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KU0 | $20K | 0,10 | 20.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659BF7 | $20K | 0,10 | 25.000 | DBT | US |
| ENTERGY LOUISIANA LLC | 29364WBB3 | $19K | 0,10 | 25.000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AX9 | $19K | 0,10 | 25.000 | DBT | US |
| SOCIETE GENERALE | 83368RBK7 | $18K | 0,10 | 25.000 | DBT | FR |
| APPLE INC | 037833EQ9 | $18K | 0,09 | 25.000 | DBT | US |
| APPLE INC | 037833BA7 | $18K | 0,09 | 25.000 | DBT | US |
| INFRAESTRUCTURA ENERGETI | 456829AC4 | $18K | 0,09 | 25.000 | DBT | MX |
| BARCLAYS PLC | 06738EBW4 | $18K | 0,09 | 25.000 | DBT | GB |
| INTL FLAVOR & FRAGRANCES | 459506AS0 | $17K | 0,09 | 25.000 | DBT | US |
| PEPSICO INC | 713448FG8 | $15K | 0,08 | 25.000 | DBT | US |
| MONDELEZ INTERNATIONAL | 609207AW5 | $14K | 0,07 | 25.000 | DBT | US |
Rincian sektor
Dividen 70 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0750 |
| 1 Sep. 2026 | $0,0810 |
| 3 Agu 2026 | $0,0870 |
| 1 Juli 2026 | $0,0670 |
| 1 Juni 2026 | $0,1020 |
| 1 Mei 2026 | $0,0780 |
| 1 April 2026 | $0,0920 |
| 2 Maret 2026 | $0,0720 |
| 2 Feb. 2026 | $0,0800 |
| 29 Des. 2025 | $0,0830 |
| 28 Nov. 2025 | $0,0770 |
| 3 Nov. 2025 | $0,0850 |
| 1 Okt. 2025 | $0,0860 |
| 2 Sep. 2025 | $0,0850 |
| 1 Agu 2025 | $0,0890 |
| 1 Juli 2025 | $0,0840 |
| 2 Juni 2025 | $0,1010 |
| 1 Mei 2025 | $0,0820 |
| 1 April 2025 | $0,0980 |
| 3 Maret 2025 | $0,0780 |
| 3 Feb. 2025 | $0,0890 |
| 27 Des. 2024 | $0,0860 |
| 2 Des. 2024 | $0,0790 |
| 1 Nov. 2024 | $0,0810 |
| 1 Okt. 2024 | $0,0750 |
| 3 Sep. 2024 | $0,0850 |
| 1 Agu 2024 | $0,0880 |
| 1 Juli 2024 | $0,0840 |
| 3 Juni 2024 | $0,0860 |
| 1 Mei 2024 | $0,0810 |
| 1 April 2024 | $0,0870 |
| 1 Maret 2024 | $0,0770 |
| 1 Feb. 2024 | $0,0790 |
| 27 Des. 2023 | $0,0870 |
| 1 Des. 2023 | $0,0790 |
| 1 Nov. 2023 | $0,0800 |
| 2 Okt. 2023 | $0,0780 |
| 1 Sep. 2023 | $0,0800 |
| 1 Agu 2023 | $0,0820 |
| 3 Juli 2023 | $0,0800 |
| 1 Juni 2023 | $0,0820 |
| 1 Mei 2023 | $0,0710 |
| 3 April 2023 | $0,0800 |
| 1 Maret 2023 | $0,0650 |
| 1 Feb. 2023 | $0,0750 |
| 28 Des. 2022 | $0,0680 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0590 |
| 3 Okt. 2022 | $0,0540 |
| 1 Sep. 2022 | $0,0550 |
| 1 Agu 2022 | $0,0560 |
| 1 Juli 2022 | $0,0520 |
| 1 Juni 2022 | $0,0510 |
| 2 Mei 2022 | $0,0480 |
| 1 April 2022 | $0,0470 |
| 1 Maret 2022 | $0,0400 |
| 1 Feb. 2022 | $0,0420 |
| 29 Des. 2021 | $0,0410 |
| 1 Des. 2021 | $0,0430 |
| 1 Nov. 2021 | $0,0470 |
| 1 Okt. 2021 | $0,0430 |
| 1 Sep. 2021 | $0,0460 |
| 2 Agu 2021 | $0,0470 |
| 1 Juli 2021 | $0,0430 |
| 1 Juni 2021 | $0,0470 |
| 3 Mei 2021 | $0,0440 |
| 1 April 2021 | $0,0450 |
| 1 Maret 2021 | $0,0390 |
| 1 Feb. 2021 | $0,0480 |
| 29 Des. 2020 | $0,0450 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $13.073.563 | 72,52% | 612.161 | Saham | 30 Juni 2026 |
| Ascent Advisors, LLC | $4.296.640 | 23,84% | 202.432 | Saham | 30 Juni 2026 |
| COMERICA BANK | $306.988 | 1,70% | 14.229 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $286.347 | 1,59% | 13.408 | Saham | 30 Juni 2026 |
| VAN ECK ASSOCIATES CORP | $42.912 | 0,24% | 2.009 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.885 | 0,11% | 931 | Saham | 30 Juni 2026 |