State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$19.45M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.94
Dividend Yield	5.14%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,813
Open	96.41
Previous Close	97.18
Day's Range	96.14 - 96.41
52-Week Low	91.09
52-Week High	98.19
Beta	0.47
Holdings	376
Inception Date	May 11, 2022

About LQIG

Fund Home Page

The State Street 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
Nov 3, 2025	$0.44051	Nov 6, 2025
Oct 1, 2025	$0.3718	Oct 6, 2025
Sep 2, 2025	$0.41214	Sep 5, 2025
Aug 1, 2025	$0.41096	Aug 6, 2025
Jul 1, 2025	$0.41422	Jul 7, 2025
Jun 2, 2025	$0.40958	Jun 5, 2025

Performance

LQIG had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.