VanEck Moodys Analytics IG Corporate Bond ETF (MIG) Holdings

$20.69
+0.05 (+0.24%)
(As of 04/22/2024 ET)

Top 50 MIG Holdings

RankCompanyCurrent PriceWeightShares Held
1BNP Paribas SA 5.125%N/A1.20%150,000
2Verizon Communications Inc. 4.016%N/A1.14%150,000
3Berkshire Hathaway Finance Corporation 4.2%N/A1.04%150,000
4Saudi Arabian Oil Company 4.25%N/A1.04%150,000
5AT&T Inc 3.65%N/A0.96%175,000
6HCA Inc. 5.5%N/A0.94%125,000
7T-Mobile USA, Inc. 3.875%N/A0.94%125,000
8Broadcom Inc 3.419%N/A0.86%125,000
9Intesa Sanpaolo S.p.A. 6.625%N/A0.83%100,000
10Credit Suisse 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
14T-Mobile USA, Inc. 3.75%N/A0.77%100,000
15Deutsche Bank AG New York Branch 2.129%N/A0.76%100,000
16HCA Inc. 4.125%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
19Spectrum Management Holding Company LLC 6.55%N/A0.75%100,000
20Fiserv Inc. 2.25%N/A0.74%100,000
21Societe Generale S.A. 1.792%N/A0.74%100,000
22Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.73%100,000
23Credit Suisse AG New York Branch 1.25%N/A0.73%100,000
24Enbridge Inc. 3.125%N/A0.73%100,000
25Ares Capital Corp. 2.875%N/A0.71%100,000
26General Mills, Inc. 2.875%N/A0.71%100,000
27Societe Generale S.A. 3%N/A0.70%100,000
28Barclays PLC 2.645%N/A0.68%100,000
29Centene Corporation 3%N/A0.68%100,000
30Kraft Heinz Foods Company 7.125%N/A0.68%75,000
31Bank of Nova Scotia 2.45%N/A0.66%100,000
32Barclays PLC 2.667%N/A0.66%100,000
33Saudi Arabian Oil Company 4.375%N/A0.66%100,000
34Altria Group, Inc. 4.25%N/A0.65%100,000
35Oracle Corp. 4.125%N/A0.64%100,000
36Sprint Capital Corporation 6.875%N/A0.64%75,000
37Berkshire Hathaway Energy Company 6.125%N/A0.63%75,000
38Sprint LLC 7.625%N/A0.62%75,000
39Credit Agricole S.A. London Branch 5.514%N/A0.61%75,000
40BNP Paribas SA 5.176%N/A0.60%75,000
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41Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.60%75,000
42Altria Group, Inc. 4.8%N/A0.59%75,000
43BNP Paribas SA 4.375%N/A0.59%75,000
44Credit Suisse AG New York Branch 2.95%N/A0.59%75,000
45Duke Energy Carolinas LLC 4.95%N/A0.59%75,000
46Prosus NV 4.987%N/A0.59%100,000
47Us DollarN/A0.59%72,780
48Verizon Communications Inc. 4.125%N/A0.59%75,000
49Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%N/A0.58%75,000
50Pepsico Inc 3.6%N/A0.58%75,000

Geographic Exposure

  • United States
    92.8%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Staples
    7.6%
  • Technology
    5.8%
  • Communications
    5.5%
  • Financials
    3.4%
  • Consumer Discretionary
    3.3%
  • Energy
    2.8%
  • Utilities
    2.5%
  • Health Care
    2.4%
  • Materials
    1.0%
  • Cash or Derivatives
    0.9%
  • Industrials
    0.8%

Industry Exposure

  • Tobacco
    4.1%
  • Software
    3.0%
  • Hotels Restaurants & Leisure
    2.8%
  • Insurance
    2.4%
  • Communications Equipment
    1.9%
  • Health Care Providers & Services
    1.9%
  • Banks
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Beverages
    0.9%
  • Utilities
    0.9%
  • Cash or Derivatives
    0.9%
  • Specialty Retail
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Real Estate Management & Development
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Chemicals
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • IT Services
    0.4%
  • Containers & Packaging
    0.4%
  • Waste Management
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Road & Rail
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.2%

SubIndustry Exposure

  • Tobacco
    4.1%
  • Systems Software
    3.0%
  • Multi-Sector Holdings
    2.4%
  • Restaurants
    2.4%
  • Communications Equipment
    1.9%
  • Hospitals
    1.9%
  • Diversified Banks
    1.8%
  • Packaged Foods & Meats
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Cash or Derivatives
    0.9%
  • Electric Utilities
    0.7%
  • REIT
    0.6%
  • Soft Drinks
    0.6%
  • Semiconductors
    0.6%
  • Health Care Equipment
    0.6%
  • Metal & Glass Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Specialty Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Distillers & Vintners
    0.4%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Railroads
    0.2%
  • Research & Consulting Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Utility Districts
    0.2%

Coupon Exposure

  • 2-4
    39.3%
  • 4-6
    38.4%
  • 0-2
    11.1%
  • 6-8
    8.7%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    30.8%
  • 1-3
    19.1%
  • 3-5
    18.8%
  • 20-30
    10.8%
  • 15-20
    8.0%
  • 30+
    5.4%
  • 10-15
    5.3%

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This page (BATS:MIG) was last updated on 4/23/2024 by MarketBeat.com Staff

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