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 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$94.32▼$94.3650-Day Range$93.56▼$97.0852-Week Range$92.28▼$98.19Volume750 shsAverage Volume3,289 shsMarket Capitalization$28.31 millionAssets Under Management$28.17 millionDividend Yield5.06%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%0.58%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% 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. 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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 $95.72 at the beginning of the year. Since then, LQIG shares have decreased by 1.4% and is now trading at $94.35. 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 Holdings389 Fund Statistics Assets Under Management$28.17 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Volume24 Put Options2 Call Options24 Short Interest200 shs Miscellaneous Outstanding Shares300,000Beta0.41 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 LQIG HoldingsBEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581Holding Weight: 2.62%ABBVIE INC SR UNSECURED 03/34 5.05Holding Weight: 0.84%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.78%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.72%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.67%HSBC HOLDINGS PLC SR UNSECURED 08/28 VARHolding Weight: 0.65%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.62%META PLATFORMS INC SR UNSECURED 11/35 4.875Holding Weight: 0.62%T MOBILE USA INC COMPANY GUAR 04/30 3.875Holding Weight: 0.62%ORACLE CORP SR UNSECURED 03/31 2.875Holding Weight: 0.61%Full Holdings DetailsLQIG Sector ExposureLQIG Industry Exposure This page (NYSEARCA:LQIG) was last updated on 5/5/2026 by MarketBeat.com Staff. 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