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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

$21.16 +0.32 (+1.52%)
As of 01/21/2025 03:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BNP Paribas SA 5.125%N/A1.31%225,000
2AT&T Inc 3.8%N/A1.00%250,000
3Verizon Communications Inc. 4.016%N/A0.98%175,000
4Berkshire Hathaway Finance Corporation 4.2%N/A0.96%200,000
5Banco Santander, S.A. 5.588%N/A0.89%150,000
6Centene Corp. 4.625%N/A0.83%150,000
7Oracle Corp. 5.375%N/A0.83%150,000
8T-Mobile USA, Inc. 3.875%N/A0.82%150,000
9Centene Corp. 3%N/A0.75%150,000
10Saudi Arabian Oil Company 4.25%N/A0.75%150,000
11Sprint LLC 7.625%N/A0.75%125,000
12Altria Group, Inc. 4.8%N/A0.72%125,000
13UBS Group AG 1.364%N/A0.70%125,000
14Altria Group, Inc. 4.25%N/A0.69%150,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.68%125,000
16Saudi Arabian Oil Company 3.5%N/A0.68%125,000
17HCA Inc. 5.5%N/A0.66%125,000
18Abu Dhabi Crude Oil Pipeline LLC 4.6%N/A0.64%125,000
19Pacific Gas and Electric Company 6.95%N/A0.64%100,000
20Verizon Communications Inc. 2.55%N/A0.63%125,000
21Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.60%100,000
22Florida Power & Light Co. 5.05%N/A0.59%100,000
23Fiserv Inc. 5.45%N/A0.58%100,000
24VICI Properties LP 4.75%N/A0.58%100,000
25Apple Inc. 3.2%N/A0.57%100,000
26Fiserv Inc. 4.2%N/A0.57%100,000
27Kraft Heinz Foods Company 3%N/A0.57%100,000
28T-Mobile USA, Inc. 3.75%N/A0.57%100,000
29Apple Inc. 2.05%N/A0.56%100,000
30Societe Generale S.A. 1.792%N/A0.56%100,000
31Spectrum Management Holding Company LLC 6.55%N/A0.56%100,000
32The Toronto-Dominion Bank 1.2%N/A0.56%100,000
33TSMC Global Ltd. 1.25%N/A0.56%100,000
34Fiserv Inc. 2.25%N/A0.55%100,000
35The Kroger Co. 5.65%N/A0.54%100,000
36Enbridge Inc. 3.125%N/A0.53%100,000
37General Mills, Inc. 2.875%N/A0.52%100,000
38Kraft Heinz Foods Company 5.2%N/A0.52%100,000
39Societe Generale S.A. 3%N/A0.52%100,000
40Bank of Nova Scotia 2.45%N/A0.49%100,000
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41HCA Inc. 2.375%N/A0.48%100,000
42UBS Group AG 2.095%N/A0.48%100,000
43Apple Inc. 4.1%N/A0.46%100,000
44Oracle Corp. 4.125%N/A0.46%100,000
45Saudi Arabian Oil Company 4.375%N/A0.46%100,000
46Sprint Capital Corporation 6.875%N/A0.46%75,000
47Apple Inc. 4.421%N/A0.44%75,000
48Banco Santander, S.A. 5.439%N/A0.44%75,000
49Cheniere Corpus Christi Holdings, LLC 5.125%N/A0.44%75,000
50Philip Morris International Inc. 4.375%N/A0.44%90,000

Geographic Exposure

  • United States
    93.1%
  • Canada
    0.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Consumer Staples
    8.6%
  • Communications
    5.2%
  • Technology
    4.3%
  • Energy
    3.3%
  • Financials
    3.2%
  • Utilities
    3.2%
  • Consumer Discretionary
    3.2%
  • Health Care
    1.4%
  • Materials
    0.8%
  • Industrials
    0.7%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Tobacco
    3.8%
  • Hotels Restaurants & Leisure
    2.8%
  • Insurance
    2.7%
  • Software
    2.5%
  • Diversified Telecommunication Services
    1.8%
  • Communications Equipment
    1.8%
  • Utilities
    1.6%
  • Health Care Providers & Services
    1.4%
  • Food Products
    1.0%
  • Beverages
    0.9%
  • Specialty Retail
    0.8%
  • Banks
    0.6%
  • Real Estate Management & Development
    0.6%
  • Chemicals
    0.6%
  • Hotels, Restaurants & Leisure
    0.5%
  • Cash or Derivatives
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Containers & Packaging
    0.3%
  • Diversified Financial Services
    0.3%
  • Transportation Infrastructure
    0.3%
  • Waste Management
    0.3%
  • Consumer Products
    0.3%
  • Entertainment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • Tobacco
    3.8%
  • Systems Software
    2.5%
  • Multi-Sector Holdings
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Restaurants
    2.1%
  • Communications Equipment
    1.8%
  • Hospitals
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Soft Drinks
    0.9%
  • Diversified Banks
    0.6%
  • REIT
    0.6%
  • Specialty Chemicals
    0.4%
  • Cash or Derivatives
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Life & Health Insurance
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Metal & Glass Containers
    0.3%
  • Diversified Capital Markets
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Utility Districts
    0.3%
  • Distillers & Vintners
    0.3%
  • Cable & Satellite
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 4-6
    40.7%
  • 2-4
    36.1%
  • 6-8
    11.6%
  • 0-2
    8.2%
  • 8-10
    1.7%

Maturity Exposure

  • 5-10
    25.1%
  • 1-3
    24.3%
  • 3-5
    17.0%
  • 20-30
    11.4%
  • 15-20
    7.0%
  • 10-15
    6.9%
  • 30+
    6.8%

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This page (BATS:MIG) was last updated on 1/22/2025 by MarketBeat.com Staff
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