SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$47.23M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$5.13
Dividend Yield	5.47%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	-2.99%

Volume	910
Open	93.69
Previous Close	93.52
Day's Range	93.69 - 93.89
52-Week Low	92.22
52-Week High	99.70
Beta	0.52
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
Dec 19, 2024	$0.416	n/a
Dec 2, 2024	$0.415	n/a
Nov 1, 2024	$0.411	Nov 6, 2024
Oct 1, 2024	$0.378	Oct 4, 2024
Sep 3, 2024	$0.414	Sep 6, 2024
Aug 1, 2024	$0.563	Aug 6, 2024