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VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

$21.30
+0.10 (+0.47%)
(As of 07/26/2024 ET)

Top 50 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Verizon Communications Inc. 4.016%N/A1.14%150,000
2T-Mobile USA, Inc. 3.875%N/A1.13%150,000
3Saudi Arabian Oil Company 4.25%N/A1.04%150,000
4Berkshire Hathaway Finance Corporation 4.2%N/A1.03%150,000
5AT&T Inc 3.65%N/A0.96%175,000
6HCA Inc. 5.5%N/A0.94%125,000
7Broadcom Inc 3.419%N/A0.87%125,000
8Intesa Sanpaolo S.p.A. 6.625%N/A0.84%100,000
9BNP Paribas SA 5.125%N/A0.80%100,000
10UBS AG New York Branch 5%N/A0.79%100,000
11Apple Inc. 3.2%N/A0.77%100,000
12Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.77%100,000
13Oracle Corp. 5.375%N/A0.77%100,000
14Spectrum Management Holding Company LLC 6.55%N/A0.77%100,000
15T-Mobile USA, Inc. 3.75%N/A0.77%100,000
16Deutsche Bank AG New York Branch 2.129%N/A0.76%100,000
17Apple Inc. 2.05%N/A0.75%100,000
18Societe Generale S.A. 1.488%N/A0.75%100,000
19Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.74%100,000
20Fiserv Inc. 2.25%N/A0.74%100,000
21Kraft Heinz Foods Company 5.2%N/A0.74%100,000
22Societe Generale S.A. 1.792%N/A0.74%100,000
23UBS AG New York Branch 1.25%N/A0.73%100,000
24Enbridge Inc. 3.125%N/A0.72%100,000
25Ares Capital Corp. 2.875%N/A0.71%100,000
26AT&T Inc 3.8%N/A0.71%125,000
27General Mills, Inc. 2.875%N/A0.71%100,000
28Societe Generale S.A. 3%N/A0.70%100,000
29Barclays PLC 2.645%N/A0.69%100,000
30Centene Corporation 3%N/A0.69%100,000
31Kraft Heinz Foods Company 7.125%N/A0.68%75,000
32Apple Inc. 4.1%N/A0.67%100,000
33Bank of Nova Scotia 2.45%N/A0.67%100,000
34Barclays PLC 2.667%N/A0.67%100,000
35Saudi Arabian Oil Company 4.375%N/A0.66%100,000
36Altria Group, Inc. 4.25%N/A0.65%100,000
37Intesa Sanpaolo S.p.A. 7.2%N/A0.65%75,000
38Oracle Corp. 4.125%N/A0.64%100,000
39Sprint Capital Corporation 6.875%N/A0.64%75,000
40Credit Agricole S.A. London Branch 5.514%N/A0.61%75,000
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41Sprint LLC 7.625%N/A0.61%75,000
42BNP Paribas SA 5.176%N/A0.60%75,000
43Duke Energy Carolinas LLC 4.95%N/A0.59%75,000
44Spectrum Management Holding Company LLC 6.75%N/A0.59%75,000
45BNP Paribas SA 4.375%N/A0.58%75,000
46Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.58%75,000
47Fiserv Inc. 4.2%N/A0.58%75,000
48McDonald's Corporation 4.7%N/A0.58%75,000
49Verizon Communications Inc. 4.125%N/A0.58%75,000
50Vici Properties Inc 4.25%N/A0.58%75,000

Geographic Exposure

  • United States
    93.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Staples
    8.9%
  • Technology
    5.6%
  • Communications
    5.1%
  • Consumer Discretionary
    3.3%
  • Energy
    2.8%
  • Financials
    2.7%
  • Health Care
    2.2%
  • Utilities
    2.1%
  • Industrials
    0.8%
  • Materials
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Tobacco
    3.9%
  • Software
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Insurance
    2.4%
  • Communications Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Specialty Retail
    1.2%
  • Banks
    1.0%
  • Food Products
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Utilities
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Beverages
    0.6%
  • Cash or Derivatives
    0.5%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.4%
  • Waste Management
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Chemicals
    0.4%
  • Consumer Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Road & Rail
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • IT Services
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Tobacco
    3.9%
  • Systems Software
    3.0%
  • Multi-Sector Holdings
    2.4%
  • Restaurants
    2.4%
  • Communications Equipment
    1.9%
  • Hospitals
    1.9%
  • Packaged Foods & Meats
    1.7%
  • Diversified Banks
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Semiconductors
    0.6%
  • Soft Drinks
    0.6%
  • General Merchandise Stores
    0.6%
  • Electric Utilities
    0.5%
  • Cash or Derivatives
    0.5%
  • REIT
    0.4%
  • Metal & Glass Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Equipment
    0.4%
  • Specialty Chemicals
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Food Distributors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Automotive Retail
    0.2%
  • Utility Districts
    0.2%

Coupon Exposure

  • 2-4
    41.1%
  • 4-6
    36.9%
  • 0-2
    10.3%
  • 6-8
    9.5%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    31.4%
  • 3-5
    19.3%
  • 1-3
    15.9%
  • 20-30
    10.6%
  • 15-20
    8.2%
  • 30+
    7.1%
  • 10-15
    6.1%

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This page (BATS:MIG) was last updated on 7/27/2024 by MarketBeat.com Staff

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