SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)

NYSEARCA: LQIG · IEX Real-Time Price · USD
95.02
-0.34 (-0.36%)
Feb 26, 2024, 4:00 PM EST - Market closed
Assets $57.76M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $4.78
Dividend Yield 5.04%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +1.11%
Volume 603
Open 95.22
Previous Close 95.36
Day's Range 94.95 - 95.22
52-Week Low 87.63
52-Week High 97.84
Beta 0.20
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
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
Oct 2, 2023 $0.39219 Oct 6, 2023
Sep 1, 2023 $0.39296 Sep 8, 2023
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 ...

1 year ago - ETF Trends