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SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Holdings

$95.40 -0.34 (-0.36%)
As of 01:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.86%537,000
2T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.70%407,000
3CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.69%460,000
4BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.64%374,000
5GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.61%317,000
6ABBVIE INC SR UNSECURED 03/34 5.05N/A0.58%326,000
7AMGEN INC SR UNSECURED 03/33 5.25N/A0.56%313,000
8BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.56%314,000
9PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.56%339,000
10WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.55%303,000
11BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.54%315,000
12MARS INC SR UNSECURED 144A 03/28 4.6N/A0.54%305,000
13BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.53%295,000
14MORGAN STANLEY SR UNSECURED 10/33 VARN/A0.52%274,000
15BOEING CO SR UNSECURED 05/50 5.805N/A0.51%306,000
16CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.51%288,000
17WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.51%283,000
18PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.50%284,000
19WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.50%316,000
20AT+T INC SR UNSECURED 09/53 3.5N/A0.49%417,000
21AT+T INC SR UNSECURED 09/55 3.55N/A0.49%414,000
22CITIGROUP INC SR UNSECURED 03/31 VARN/A0.49%280,000
23ABBVIE INC SR UNSECURED 11/49 4.25N/A0.48%334,000
24JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.48%266,000
25MARS INC SR UNSECURED 144A 03/35 5.2N/A0.48%274,000

Geographic Exposure

  • United States
    93.0%
  • Ireland
    0.7%
  • Norway
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    4.5%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    3.3%
  • Energy
    2.3%
  • Technology
    1.9%
  • Communications
    1.7%
  • Capital Markets
    1.7%
  • Industrials
    1.5%
  • Health Care
    1.5%
  • Materials
    0.9%
  • Utilities
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    1.8%
  • Banks
    1.6%
  • Diversified Financial Services
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • IT Services
    0.9%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Biotechnology
    0.5%
  • Chemicals
    0.5%
  • Insurance
    0.4%
  • Software
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Financial Services
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.0%
  • Health Care Services
    1.9%
  • Brewers
    1.8%
  • Diversified Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Tobacco
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Biotechnology
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Systems Software
    0.4%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Restaurants
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Electric Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Copper
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    57.5%
  • 2-4
    31.0%
  • 6-8
    9.2%
  • 0-2
    1.3%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    36.1%
  • 20-30
    23.6%
  • 3-5
    15.6%
  • 10-15
    10.1%
  • 30+
    6.9%
  • 15-20
    4.8%
  • 1-3
    2.0%

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This page (NYSEARCA:LQIG) was last updated on 8/8/2025 by MarketBeat.com Staff
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