SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · Real-Time Price · USD
94.33
-0.48 (-0.51%)
Jul 11, 2025, 4:00 PM - Market closed
-0.51%
Assets $56.75M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $5.07
Dividend Yield 5.38%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 4,340
Open 94.46
Previous Close 94.81
Day's Range 94.25 - 94.46
52-Week Low 91.09
52-Week High 99.70
Beta 0.47
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
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
Full Dividend History

Performance

LQIG had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

News

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