SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$55.64M
Expense Ratio	0.07%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$4.85
Dividend Yield	5.24%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.87%

Volume	2,959
Open	92.69
Previous Close	93.04
Day's Range	92.69 - 92.71
52-Week Low	87.63
52-Week High	97.84
Beta	0.25
Holdings	387
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
Apr 1, 2024	$0.42331	Apr 5, 2024
Mar 1, 2024	$0.4193	Mar 7, 2024
Feb 1, 2024	$0.42582	Feb 7, 2024
Dec 18, 2023	$0.42903	Dec 22, 2023
Dec 1, 2023	$0.42151	Dec 7, 2023
Nov 1, 2023	$0.39777	Nov 7, 2023