SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

Assets	$28.70M
Expense Ratio	0.09%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$4.52
Dividend Yield	4.70%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	96.02
Previous Close	96.16
Day's Range	95.80 - 97.13
52-Week Low	89.34
52-Week High	103.13
Beta	0.64
Holdings	388
Inception Date	May 11, 2022

About LQIG

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 managed by State Street.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: LQIG
• Issuer: State Street
• Index Tracked: MarketAxess U.S. Investment Grade 400 Corporate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.3774	Mar 7, 2023
Feb 1, 2023	$0.3607	Feb 7, 2023
Dec 19, 2022	$1.33242	Dec 23, 2022
Dec 1, 2022	$0.38648	Dec 7, 2022
Nov 1, 2022	$0.38645	Nov 7, 2022
Oct 3, 2022	$0.36213	Oct 7, 2022