SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$19.32M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$4.91
Dividend Yield	5.07%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,816
Open	96.98
Previous Close	96.86
Day's Range	96.77 - 96.99
52-Week Low	91.09
52-Week High	97.80
Beta	0.47
Holdings	375
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, 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
May 1, 2025	$0.41332	May 6, 2025

Performance

LQIG had a total return of 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.