SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$51.80M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	550,000
Dividend (ttm)	$5.12
Dividend Yield	5.40%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.25%

Volume	919
Open	94.88
Previous Close	94.50
Day's Range	94.88 - 95.06
52-Week Low	92.02
52-Week High	99.70
Beta	0.53
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
Feb 3, 2025	$0.41271	Feb 6, 2025
Dec 19, 2024	$0.41642	Dec 24, 2024
Dec 2, 2024	$0.41505	Dec 5, 2024
Nov 1, 2024	$0.4113	Nov 6, 2024
Oct 1, 2024	$0.37843	Oct 4, 2024
Sep 3, 2024	$0.41432	Sep 6, 2024