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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.213613 Jun 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 wi...