SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$56.87M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$5.07
Dividend Yield	5.33%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,024
Open	95.00
Previous Close	94.75
Day's Range	95.00 - 95.08
52-Week Low	91.09
52-Week High	99.70
Beta	0.47
Holdings	404
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, 2025	$0.41422	Jul 7, 2025
Jun 2, 2025	$0.40958	Jun 5, 2025
May 1, 2025	$0.41332	May 6, 2025
Apr 1, 2025	$0.41316	Apr 4, 2025
Mar 3, 2025	$0.4089	Mar 6, 2025
Feb 3, 2025	$0.41271	Feb 6, 2025

Performance

LQIG had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.