SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · IEX Real-Time Price · USD
96.16
0.00 (0.00%)
Mar 29, 2023, 12:00 AM EDT - Market open
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
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
Full Dividend History

News

SSGA Launches Firm's First Fixed Income ETF Built on Liquidity

State Street Global Advisors today launched the SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG). LQIG, which began trading on the NYSE on May 12, is designed to provide bond investors ...

11 months ago - ETF Trends