SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · Real-Time Price · USD
97.69
+0.21 (0.22%)
At close: Sep 15, 2025, 4:00 PM EDT
97.69
0.00 (0.00%)
After-hours: Sep 15, 2025, 8:00 PM EDT
0.22%
Assets$24.37M
Expense Ratio0.07%
PE Ration/a
Shares Out250,000
Dividend (ttm)$4.92
Dividend Yield5.03%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume429
Open97.74
Previous Close97.48
Day's Range97.69 - 97.74
52-Week Low91.09
52-Week High99.70
Beta0.47
Holdings407
Inception DateMay 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-DividendAmountPay Date
Sep 2, 2025$0.41214Sep 5, 2025
Aug 1, 2025$0.41096Aug 6, 2025
Jul 1, 2025$0.41422Jul 7, 2025
Jun 2, 2025$0.40958Jun 5, 2025
May 1, 2025$0.41332May 6, 2025
Apr 1, 2025$0.41316Apr 4, 2025
Full Dividend History

Performance

LQIG had a total return of 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.48%.

News

There is no news available yet.