State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · Real-Time Price · USD
97.08
+0.04 (0.05%)
Feb 27, 2026, 4:00 PM EST - Market closed
LQIG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ABIBB.4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.85% |
| 2 | ABBV.5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.83% |
| 3 | TMUS.3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.69% |
| 4 | CVS.5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.68% |
| 5 | WFC.V5.574 07.25.29 MTN | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.65% |
| 6 | META.4.875 11.15.35 | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.62% |
| 7 | GS.6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.62% |
| 8 | META.5.625 11.15.55 . | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.61% |
| 9 | ORCL.2.875 03.25.31 | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.60% |
| 10 | BAC.V5.288 04.25.34 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.60% |
| 11 | AMGN.5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.55% |
| 12 | BAC.V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.54% |
| 13 | WFC.V5.389 04.24.34 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.54% |
| 14 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.54% |
| 15 | BAC.V5.468 01.23.35 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.54% |
| 16 | MS.V6.342 10.18.33 | MORGAN STANLEY SR UNSECURED 10/33 VAR | 0.53% |
| 17 | BA.5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.52% |
| 18 | WFC.V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.50% |
| 19 | T.3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | 0.50% |
| 20 | JPM.V5.572 04.22.36 | JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR | 0.49% |
| 21 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.49% |
| 22 | n/a | MARS INC SR UNSECURED 144A 03/28 4.6 | 0.49% |
| 23 | C.V4.412 03.31.31 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.49% |
| 24 | PFE.4.75 05.19.33 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.48% |
| 25 | META.4.6 11.15.32 | META PLATFORMS INC SR UNSECURED 11/32 4.6 | 0.48% |
As of Feb 26, 2026