SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG)
NYSEARCA: LQIG · IEX Real-Time Price · USD
93.92
+0.47 (0.50%)
At close: Jul 2, 2024, 3:59 PM
93.97
+0.05 (0.06%)
After-hours: Jul 2, 2024, 8:00 PM EDT
LQIG Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MS V1.593 05.04.27 | MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.90% |
2 | n/a | STATE STREET INSTITUTIONAL LIQ | 0.90% |
3 | ABIBB 4.9 02.01.46 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.88% |
4 | HSBC V5.21 08.11.28 | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.76% |
5 | CVS 5.05 03.25.48 | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.70% |
6 | TMUS 3.875 04.15.30 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.68% |
7 | BAC V3.419 12.20.28 | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.63% |
8 | GS 6.75 10.01.37 | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.61% |
9 | WFC V5.389 04.24.34 | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.60% |
10 | PFE 5.3 05.19.53 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 | 0.58% |
11 | BAC V5.288 04.25.34 | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.55% |
12 | WBD 5.141 03.15.52 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.54% |
13 | ABBV 3.2 11.21.29 | ABBVIE INC SR UNSECURED 11/29 3.2 | 0.52% |
14 | BAC V1.734 07.22.27 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.52% |
15 | WFC V3.526 03.24.28 MTN | WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.52% |
16 | AMGN 5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.51% |
17 | WFC V5.013 04.04.51 MTN | WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR | 0.51% |
18 | T 3.5 09.15.53 | AT+T INC SR UNSECURED 09/53 3.5 | 0.50% |
19 | CVS 4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 0.50% |
20 | BA 5.805 05.01.50 | BOEING CO SR UNSECURED 05/50 5.805 | 0.49% |
21 | T 3.55 09.15.55 | AT+T INC SR UNSECURED 09/55 3.55 | 0.49% |
22 | ABBV 4.25 11.21.49 | ABBVIE INC SR UNSECURED 11/49 4.25 | 0.49% |
23 | PFE 4.75 05.19.33 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75 | 0.49% |
24 | BAC V5.468 01.23.35 | BANK OF AMERICA CORP SR UNSECURED 01/35 VAR | 0.49% |
25 | C V4.412 03.31.31 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.48% |
26 | PFE 4.65 05.19.30 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.47% |
27 | MS V1.512 07.20.27 GMTN | MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.47% |
28 | ABIBB 4.7 02.01.36 * | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7 | 0.47% |
29 | BAC V4.083 03.20.51 MTN | BANK OF AMERICA CORP SR UNSECURED 03/51 VAR | 0.46% |
30 | RTX 4.5 06.01.42 | RTX CORP SR UNSECURED 06/42 4.5 | 0.46% |
31 | T 3.8 12.01.57 | AT+T INC SR UNSECURED 12/57 3.8 | 0.45% |
32 | JPM V4.912 07.25.33 | JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.45% |
33 | WBD 4.279 03.15.32 | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 0.45% |
34 | F 6.1 08.19.32 | FORD MOTOR COMPANY SR UNSECURED 08/32 6.1 | 0.44% |
35 | BA 5.15 05.01.30 | BOEING CO SR UNSECURED 05/30 5.15 | 0.44% |
36 | T 3.65 09.15.59 | AT+T INC SR UNSECURED 09/59 3.65 | 0.44% |
37 | MSFT 2.921 03.17.52 | MICROSOFT CORP SR UNSECURED 03/52 2.921 | 0.44% |
38 | WFC 3 10.23.26 | WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | 0.43% |
39 | AMGN 5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.43% |
40 | VZ 4.329 09.21.28 | VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 | 0.43% |
41 | BAC V5.015 07.22.33 MTN | BANK OF AMERICA CORP SR UNSECURED 07/33 VAR | 0.42% |
42 | C 3.2 10.21.26 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 0.42% |
43 | JPM V5.35 06.01.34 | JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.41% |
44 | ABIBB 5.55 01.23.49 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55 | 0.41% |
45 | CVS 4.78 03.25.38 | CVS HEALTH CORP SR UNSECURED 03/38 4.78 | 0.41% |
46 | GS V1.948 10.21.27 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.41% |
47 | RDSALN 6.375 12.15.38 | SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375 | 0.40% |
48 | MSFT 2.525 06.01.50 | MICROSOFT CORP SR UNSECURED 06/50 2.525 | 0.40% |
49 | BAC V2.687 04.22.32 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.40% |
50 | CMCSA 4.15 10.15.28 | COMCAST CORP COMPANY GUAR 10/28 4.15 | 0.40% |
As of Jul 1, 2024