VanEck Moody's Analytics ... (MIG)
Cboe US: MIG
· 실시간 가격 · USD
20.91
-0.06 (-0.29%)
종가 기준: Aug 14, 2026, 3:59 PM
20.91
+0.00%
애프터마켓: 5:05 PM
VanEck Moody's Analytics IG Corporate Bond ETF (MIG) ETF Price, Holdings & Analysis
-0.29% (1D)
| 매수호가 | 20.88 |
| 시가총액 | n/a |
| 운용자산 | 19.33M |
| 순자산가치 | 20.95 |
| 베타 | 1.03 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Dec 1, 2020 |
| 매도호가 | 26.15 |
| 거래량 | 1,329 |
| 평균 거래량 (20일) | 3,462 |
| 시가 | 20.90 |
| 전일 종가 | 20.97 |
| 당일 변동폭 | 20.90 - 20.91 |
| 52주 변동폭 | 20.88 - 22.09 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
MIG 정보
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies.
배당 배당수익률 4.75%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0870 | n/a |
| Jul 1, 2026 | $0.0670 | n/a |
| Jun 1, 2026 | $0.1020 | n/a |
| May 1, 2026 | $0.0780 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |