SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · Real-Time Price · USD
95.62
-0.16 (-0.17%)
Oct 31, 2024, 3:59 PM EDT - Market closed
-0.17%
Assets $47.83M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $5.14
Dividend Yield 5.37%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.09%
Volume 3,962
Open 95.61
Previous Close 95.78
Day's Range 95.42 - 95.74
52-Week Low 89.92
52-Week High 99.70
Beta 0.52
Holdings 403
Inception Date May 11, 2022

About LQIG

Fund Home Page

The SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of 400 highly liquid, investment grade, corporate USD-denominated bonds. The index selects constituents using a proprietary methodology that favors bonds with greater liquidity, and weights individual bonds by market value. LQIG was launched on May 11, 2022 and is issued by State Street.

Asset Class Fixed Income
Category Corporate Bond
Stock Exchange NYSEARCA
Ticker Symbol LQIG
ETF Provider State Street
Index Tracked MarketAxess U.S. Investment Grade 400 Corporate Bond Index

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.37843 Oct 4, 2024
Sep 3, 2024 $0.41432 Sep 6, 2024
Aug 1, 2024 $0.56285 Aug 6, 2024
Jul 1, 2024 $0.42331 Jul 5, 2024
Jun 3, 2024 $0.42499 Jun 6, 2024
May 1, 2024 $0.42128 May 7, 2024
Full Dividend History

News

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