VanEck Moody’s Analytics IG Corporate Bond ETF
$20.30+0.02 (+0.12%)
- 0.20%
- $18M
- −2.3%
- 4.83%
- 0M sh
- $20.28
- low $20.07high $22.09
The ETF.net MIG Grade
B
Score 65 out of 100
- 19 of 49
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B68 out of 100Rank 15 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 23 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D29 out of 100Rank 40 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B65 out of 100Rank 20 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D29 out of 100Rank 44 of 49
Our read on MIG
BMost investment-grade bond funds buy the index and move on. MIG hands the screening to Moody's Analytics, whose credit work sorts roughly 400 corporate bonds on quality and value before they get in.
The Fund seeks to track, before fees and expenses, the price and yield performance of the MVIS Moody’s Analytics US Investment Grade Corporate Bond Index.
Why people hold it
- The selection engine is the point: the MVIS Moody's Analytics US Investment Grade Corporate Bond Index screens IG credit on quality and value rather than taking the market as it comes.vaneck.com
- It does what the label says. Tracking of its stated index has been close, one of the tighter implementations among investment-grade corporate peers.vaneck.com
- About 400 corporate bonds, distributions paid monthly, and a 0.20% fee that sits within a hair of the typical IG corporate ETF.
Worth knowing
- A small fund that trades thinly, so spreads can run wider and orders land less smoothly than in the giant IG bond ETFs.
- That 0.20% pays for the Moody's screen. Plain broad IG index funds such as VCIT and IGSB charge a small fraction of it.
- Launched in 2020, so its live record is short next to IG funds that have run through several credit cycles.
MIG Holdings
- Other
- 377
- 9%
- Meta Platforms Inc
Geography
- United States78.99%
- Canada9.89%
- France5.57%
- Saudi Arabia1.10%
- Netherlands1.09%
- Italy0.90%
- Mexico0.69%
- Norway0.48%
- 1.30%
MIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
MIG$9,769
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MIG |
|---|---|
| Year to date | −2.6% |
| 1 month | −1.0% |
| 3 months | −2.6% |
| 1 year | −2.3% |
| 3 years | +5.6% |
| 5 years | +0.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MIG |
|---|---|---|
| 2026 YTD | −2.6% | |
| 2025 | +7.3% | |
| 2024 | +3.4% | |
| 2023 | +8.9% | |
| 2022 | −14.5% | |
| 2021 | 0.0% | |
| 2020 | +1.2% |
MIG in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
MIG Dividends
- 4.83%
- $0.98
- $0.07 per share
- Monthly
Distribution history
MIG Risk
- 6.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.11
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −20.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.95
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MIG Cost
0.20%
MIG0.20%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
17 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- BQIGWisdomTree U.S. Corporate Bond FundExpense ratio 0.18%1 year return −2.1%
- BPFIGInvesco Fundamental Investment Grade Corporate Bond ETFExpense ratio 0.22%1 year return −0.4%
- BIGPrincipal Investment Grade Corporate Active ETFExpense ratio 0.19%1 year return −1.9%
- BINVGGMO Systematic Investment Grade Credit ETFExpense ratio 0.25%1 year return −1.7%
- BCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundExpense ratio 0.41%1 year return −2.0%