SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$56.61M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.96
Dividend Yield	5.29%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.27%

Volume	1,873
Open	93.72
Previous Close	93.45
Day's Range	93.72 - 93.92
52-Week Low	87.63
52-Week High	97.84
Beta	0.32
Holdings	389
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
Jul 1, 2024	$0.42331	Jul 5, 2024
Jun 3, 2024	$0.42499	Jun 6, 2024
May 1, 2024	$0.42128	May 7, 2024
Apr 1, 2024	$0.42331	Apr 5, 2024
Mar 1, 2024	$0.4193	Mar 7, 2024
Feb 1, 2024	$0.42582	Feb 7, 2024