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

Assets	$29.08M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.82
Dividend Yield	4.97%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,120
Open	97.21
Previous Close	97.04
Day's Range	97.08 - 97.21
52-Week Low	91.09
52-Week High	98.19
Beta	0.47
Holdings	402
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.33891	Feb 5, 2026
Dec 18, 2025	$0.39594	Dec 23, 2025
Dec 1, 2025	$0.39469	Dec 4, 2025
Nov 3, 2025	$0.44051	Nov 6, 2025
Oct 1, 2025	$0.3718	Oct 6, 2025
Sep 2, 2025	$0.41214	Sep 5, 2025

Performance

LQIG had a total return of 6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.