NYSEARCA:LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News $97.58 -0.15 (-0.15%) Closing price 10/17/2025 04:10 PM EasternExtended Trading$97.59 +0.01 (+0.01%) As of 10/17/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestBuy This Stock About SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (NYSEARCA:LQIG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get LQIG alerts:Sign Up Key Stats Today's Range$97.58▼$97.6250-Day Range$94.82▼$97.7352-Week Range$91.09▼$97.78Volume280 shsAverage Volume4,392 shsMarket Capitalization$19.52 millionAssets Under Management$19.53 millionDividend Yield5.03%Net Expense Ratio0.07%Aggregate RatingN/A ETF Overview 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 managed by State Street. Read More SPDR MarketAxess Investment Grade 400 Corporate Bond ETF ExpensesTypeLQIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.09%0.25%0.40%0.74%0.73%Fee Waiver-0.02%-0.14%-0.26%-0.71%-0.63%Net Expense0.07%0.23%0.35%0.58%0.60% Receive LQIG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR MarketAxess Investment Grade 400 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. LQIG ETF News HeadlinesSPDR MarketAxess Investment Grade 400 Corporate Bond ETF declares monthly distribution of $0.4142July 1, 2025 | seekingalpha.comSee More Headlines LQIG ETF - Frequently Asked Questions How have LQIG shares performed this year? SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's stock was trading at $93.63 at the beginning of the year. Since then, LQIG shares have increased by 4.2% and is now trading at $97.58. How do I buy shares of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF? Shares of LQIG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR MarketAxess Investment Grade 400 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:LQIG Inception Date5/11/2022 Fund ManagerDavid Marchetti, Frank Miethe, Bradley Sullivan WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMarketAxess U.S. Investment Grade 400 Corporate Bond Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings394 Fund Statistics Assets Under Management$19.53 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorSSGA Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume150 Put Options0 Call Options150 Short Interest300 shs Miscellaneous Outstanding Shares200,000Beta-0.55 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 LQIG HoldingsABBVIE INC SR UNSECURED 03/34 5.05Holding Weight: 1.18%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.98%AMGEN INC SR UNSECURED 03/33 5.25Holding Weight: 0.82%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 0.76%WELLS FARGO + COMPANY SR UNSECURED 04/34 VARHolding Weight: 0.75%BANK OF AMERICA CORP SR UNSECURED 12/28 VARHolding Weight: 0.72%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.72%CITIGROUP INC SR UNSECURED 03/31 VARHolding Weight: 0.66%BANK OF AMERICA CORP SR UNSECURED 04/34 VARHolding Weight: 0.65%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.63%Full Holdings DetailsLQIG Sector ExposureLQIG Industry Exposure This page (NYSEARCA:LQIG) was last updated on 10/18/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredFront-Run Buffett's Shocking Gold MoveA Historic Gold Announcement Is About to Rock Wall Street? 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