SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · IEX Real-Time Price · USD
97.89
-0.82 (-0.83%)
At close: Jun 27, 2022 4:00 PM
97.89
0.00 (0.00%)
After-hours:
Jun 27, 2022 8:00 PM EDT
-0.83%
(1D)
| Assets | $103.38M |
| NAV | $98.46 |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.22% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -2.86% |
| Volume | 2 |
| Open | n/a |
| Previous Close | 98.71 |
| Day's Range | 97.89 - 98.71 |
| 52-Week Low | 96.36 |
| 52-Week High | 102.91 |
| Beta | n/a |
| Holdings | 401 |
| Inception Date | May 11, 2022 |
About LQIG
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
Asset Class
Fixed Income
Issuer
State Street Global Advisors
Stock Exchange
NYSEARCA
Ticker Symbol
LQIG
Index Tracked
MarketAxess U.S. Investment Grade 400 Corporate Bond Index
Top 10 Holdings
6.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB 4.9 02.01.46 * | 0.91% |
| CVS Health Corp 5.05% | CVS 5.05 03.25.48 | 0.79% |
| GE Capital International Funding Company Unlimited Company 4.418% | GE 4.418 11.15.35 | 0.65% |
| T-Mobile USA, Inc. 3.875% | TMUS 3.875 04.15.30 | 0.65% |
| Goldman Sachs Group, Inc. 6.75% | GS 6.75 10.01.37 | 0.62% |
| Magallanes Inc. 5.141% | WBD 5.141 03.15.52 144A | 0.60% |
| AT&T Inc 3.5% | T 3.5 09.15.53 | 0.58% |
| AT&T Inc 3.55% | T 3.55 09.15.55 | 0.57% |
| Bank of America Corporation 3.419% | BAC V3.419 12.20.28 | 0.56% |
| Wells Fargo & Company 5.013% | WFC V5.013 04.04.51 MTN | 0.55% |
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 wi...