NYSEARCA:LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News $94.33 -0.48 (-0.51%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$94.33 0.00 (0.00%) As of 04:00 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get LQIG alerts:Sign Up Key Stats Today's Range$94.25▼$94.4650-Day Range$92.43▼$95.5952-Week Range$91.09▼$99.70Volume4,340 shsAverage Volume2,422 shsMarket Capitalization$56.60 millionAssets Under Management$56.44 millionDividend Yield5.37%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. Email Address 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 2025. Since then, LQIG stock has increased by 0.7% and is now trading at $94.33. 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 Holdings418 Fund Statistics Assets Under Management$56.44 million Average Daily Volume$0.00 Discount/Premium0.26% 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 OptionableN/A Short Interest1,000 shs Miscellaneous Outstanding Shares600,000Beta-0.55 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 LQIG HoldingsANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.86%T MOBILE USA INC COMPANY GUAR 04/30 3.875Holding Weight: 0.70%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.69%BANK OF AMERICA CORP SR UNSECURED 12/28 VARHolding Weight: 0.64%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.61%ABBVIE INC SR UNSECURED 03/34 5.05Holding Weight: 0.58%AMGEN INC SR UNSECURED 03/33 5.25Holding Weight: 0.56%BANK OF AMERICA CORP SR UNSECURED 04/34 VARHolding Weight: 0.56%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.56%WELLS FARGO + COMPANY SR UNSECURED 07/29 VARHolding Weight: 0.55%Full Holdings DetailsLQIG Sector ExposureLQIG Industry Exposure This page (NYSEARCA:LQIG) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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