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NYSEARCA:LQIG

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News

$94.35 +0.38 (+0.40%)
As of 04:10 PM Eastern

About SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (NYSEARCA:LQIG)

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Key Stats

Today's Range
$94.32
$94.36
50-Day Range
$93.56
$97.08
52-Week Range
$92.28
$98.19
Volume
750 shs
Average Volume
3,289 shs
Market Capitalization
$28.31 million
Assets Under Management
$28.17 million
Dividend Yield
5.06%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Expenses

TypeLQIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.58%0.55%
Total Expense0.09%0.26%0.40%0.74%0.73%
Fee Waiver-0.02%-0.14%-0.27%-0.70%-0.61%
Net Expense0.07%0.24%0.36%0.58%0.60%
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LQIG ETF News Headlines

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LQIG ETF - Frequently Asked Questions

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's stock was trading at $95.72 at the beginning of the year. Since then, LQIG shares have decreased by 1.4% and is now trading at $94.35.

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

Issuer
SSgA
Fund Name
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:LQIG
Inception Date
5/11/2022
Fund Manager
David Marchetti, Frank Miethe, Bradley Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MarketAxess U.S. Investment Grade 400 Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
389

Fund Statistics

Assets Under Management
$28.17 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
24
Put Options
2
Call Options
24
Short Interest
200 shs

Miscellaneous

Beta
0.41
Creation Fee
$250.00
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Top 10 LQIG Holdings

  • BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
    Holding Weight: 2.62%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 0.84%
  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.78%
  • SSI US GOV MONEY MARKET CLASS
    Holding Weight: 0.72%
  • CVS HEALTH CORP SR UNSECURED 03/48 5.05
    Holding Weight: 0.67%
  • HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
    Holding Weight: 0.65%
  • GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
    Holding Weight: 0.62%
  • META PLATFORMS INC SR UNSECURED 11/35 4.875
    Holding Weight: 0.62%
  • T MOBILE USA INC COMPANY GUAR 04/30 3.875
    Holding Weight: 0.62%
  • ORACLE CORP SR UNSECURED 03/31 2.875
    Holding Weight: 0.61%

LQIG Sector Exposure

LQIG Industry Exposure


This page (NYSEARCA:LQIG) was last updated on 5/5/2026 by MarketBeat.com Staff.
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