
VanEck Moody’s Analytics IG Corporate Bond ETF
$20.45+0.01 (+0.04%)
- 0.20%
- $22M
- −1.3%
- 4.78%
- 12.5K sh
- low $20.07high $21.90
The ETF.net MIG Grade
Score 64 out of 100
- 18 of 49
Score 64 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.B61 out of 100Rank 18 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.C48 out of 100Rank 25 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D37 out of 100Rank 35 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B67 out of 100Rank 18 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D32 out of 100Rank 44 of 49
Our read on MIG
In short
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.
Stated mandate
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
Worth knowing
MIG Holdings
- Other
- 382
- 9%
- Space Exploration Technologies Corp
Geography
- United States78.47%
- Canada9.83%
- France5.87%
- Italy1.01%
- Netherlands0.99%
- Saudi Arabia0.90%
- Mexico0.82%
- India0.55%
- 1.55%
MIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 30, 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 | −1.5% |
| 1 month | +1.9% |
| 3 months | −0.8% |
| 1 year | −1.3% |
| 3 years | +6.3% |
| 5 years | +0.3% |
| 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 | −1.5% | |
| 2025 | +7.3% | |
| 2024 | +3.4% | |
| 2023 | +8.9% | |
| 2022 | −14.5% | |
| 2021 | 0.0% | |
| 2020 | +1.2% |
MIG in the news
MIG Dividends
- 4.78%
- $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.
- 0.31
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.
FMP measures it over up to five years of monthly returns.
MIG Cost
Overpaying vs SPBO, tied cheapest in Investment Grade Corporate
$3,517
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MIG 0.20%
$4,155
SPBO 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | MIG | SPBO | Overpaying |
|---|---|---|---|
| 10 | $365 | $55 | $310 |
| 20 | $1,421 | $216 | $1,205 |
| 30 | $4,155 | $638 | $3,517 |
Other funds in Investment Grade Corporate
- BQIGWisdomTree U.S. Corporate Bond FundExpense ratio 0.18%1 year return −0.9%
- BKORPAmerican Century Diversified Corporate Bond ETFExpense ratio 0.29%1 year return −0.3%
- BINVGGMO Systematic Investment Grade Credit ETFExpense ratio 0.25%1 year return −0.2%
- BAVGBAvantis Credit ETFExpense ratio 0.19%1 year return +1.1%
- BIGPrincipal Investment Grade Corporate Active ETFExpense ratio 0.19%1 year return −1.1%




