Free Trial

VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

$21.20 +0.06 (+0.31%)
(As of 12/20/2024 ET)

Top 50 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BNP Paribas SA 5.125%N/A1.29%225,000
2AT&T Inc 3.8%N/A1.03%250,000
3Berkshire Hathaway Finance Corporation 4.2%N/A0.98%200,000
4Verizon Communications Inc. 4.016%N/A0.97%175,000
5Banco Santander, S.A. 5.588%N/A0.88%150,000
6Oracle Corp. 5.375%N/A0.84%150,000
7Societe Generale S.A. 1.488%N/A0.83%150,000
8Centene Corp. 4.625%N/A0.82%150,000
9T-Mobile USA, Inc. 3.875%N/A0.82%150,000
10Saudi Arabian Oil Company 4.25%N/A0.76%150,000
11Centene Corp. 3%N/A0.75%150,000
12Sprint LLC 7.625%N/A0.73%125,000
13Altria Group, Inc. 4.8%N/A0.71%125,000
14Altria Group, Inc. 4.25%N/A0.70%150,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.69%125,000
16UBS Group AG 1.364%N/A0.69%125,000
17HCA Inc. 5.5%N/A0.68%125,000
18Saudi Arabian Oil Company 3.5%N/A0.68%125,000
19Abu Dhabi Crude Oil Pipeline LLC 4.6%N/A0.65%125,000
20Pacific Gas and Electric Company 6.95%N/A0.64%100,000
21Verizon Communications Inc. 2.55%N/A0.62%125,000
22Fiserv Inc. 5.45%N/A0.58%100,000
23Florida Power & Light Co. 5.05%N/A0.58%100,000
24Spectrum Management Holding Company LLC 6.55%N/A0.57%100,000
25VICI Properties LP 4.75%N/A0.57%100,000
26Apple Inc. 3.2%N/A0.56%100,000
27Fiserv Inc. 4.2%N/A0.56%100,000
28Kraft Heinz Foods Company 3%N/A0.56%100,000
29The Kroger Co. 5.65%N/A0.56%100,000
30T-Mobile USA, Inc. 3.75%N/A0.56%100,000
31Visa Inc 3.15%N/A0.56%100,000
32Apple Inc. 2.05%N/A0.55%100,000
33Fiserv Inc. 2.25%N/A0.54%100,000
34Societe Generale S.A. 1.792%N/A0.54%100,000
35The Toronto-Dominion Bank 1.2%N/A0.54%100,000
36Enbridge Inc. 3.125%N/A0.53%100,000
37Kraft Heinz Foods Company 5%N/A0.53%100,000
38Kraft Heinz Foods Company 5.2%N/A0.53%100,000
39General Mills, Inc. 2.875%N/A0.52%100,000
40Societe Generale S.A. 3%N/A0.51%100,000
Has Trump Finally Gone Too Far? (Ad)

Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.

Register For The Webinar To Discover
41Bank of Nova Scotia 2.45%N/A0.49%100,000
42HCA Inc. 2.375%N/A0.48%100,000
43UBS Group AG 2.095%N/A0.48%100,000
44Apple Inc. 4.1%N/A0.47%100,000
45Saudi Arabian Oil Company 4.375%N/A0.47%100,000
46Oracle Corp. 4.125%N/A0.46%100,000
47Sprint Capital Corporation 6.875%N/A0.46%75,000
48Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.45%75,000
49Philip Morris International Inc. 4.375%N/A0.45%90,000
50Banco Santander, S.A. 5.439%N/A0.43%75,000

Geographic Exposure

  • United States
    93.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Staples
    8.8%
  • Communications
    5.3%
  • Technology
    4.9%
  • Consumer Discretionary
    3.3%
  • Financials
    3.1%
  • Energy
    3.1%
  • Utilities
    3.1%
  • Health Care
    1.5%
  • Materials
    0.7%
  • Industrials
    0.6%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Tobacco
    3.7%
  • Hotels Restaurants & Leisure
    2.8%
  • Software
    2.6%
  • Insurance
    2.5%
  • Diversified Telecommunication Services
    1.8%
  • Communications Equipment
    1.8%
  • Utilities
    1.7%
  • Health Care Providers & Services
    1.5%
  • Food Products
    1.0%
  • Beverages
    0.9%
  • Specialty Retail
    0.9%
  • Real Estate Management & Development
    0.6%
  • Banks
    0.6%
  • IT Services
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Cash or Derivatives
    0.5%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Waste Management
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Transportation Infrastructure
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Tobacco
    3.7%
  • Systems Software
    2.6%
  • Packaged Foods & Meats
    2.2%
  • Restaurants
    2.1%
  • Multi-Sector Holdings
    2.1%
  • Communications Equipment
    1.8%
  • Hospitals
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Telecommunication Services
    1.1%
  • Soft Drinks
    0.9%
  • REIT
    0.6%
  • Diversified Banks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Cash or Derivatives
    0.5%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Capital Markets
    0.3%
  • Specialty Chemicals
    0.3%
  • Utility Districts
    0.3%
  • Distillers & Vintners
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    41.7%
  • 2-4
    36.2%
  • 6-8
    11.1%
  • 0-2
    8.4%
  • 8-10
    1.1%

Maturity Exposure

  • 5-10
    29.1%
  • 3-5
    18.7%
  • 1-3
    13.2%
  • 20-30
    12.0%
  • 10-15
    9.8%
  • 15-20
    9.3%
  • 30+
    6.3%

Related Companies and Tools


This page (BATS:MIG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners