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

$96.86 -0.13 (-0.14%)
As of 12:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1SSI US GOV MONEY MARKET CLASSN/A1.10%267,137
2ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.94%243,000
3AMGEN INC SR UNSECURED 03/33 5.25N/A0.74%173,000
4CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.71%194,000
5WELLS FARGO + COMPANY SR UNSECURED 07/29 VARN/A0.70%163,000
6BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.69%171,000
7ABBVIE INC SR UNSECURED 03/34 5.05N/A0.68%160,000
8WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.68%157,000
9BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.63%146,000
10GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.63%135,000
11CITIGROUP INC SR UNSECURED 03/31 VARN/A0.61%147,000
12T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.57%140,000
13BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.55%127,000
14PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.54%136,000
15JPMORGAN CHASE + CO SR UNSECURED 04/36 VARN/A0.53%121,000
16MARS INC SR UNSECURED 144A 03/28 4.6N/A0.53%126,000
17T MOBILE USA INC COMPANY GUAR 04/50 4.5N/A0.53%152,000
18WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.52%134,000
19BOEING CO SR UNSECURED 05/50 5.805N/A0.51%124,000
20ABBVIE INC SR UNSECURED 11/49 4.25N/A0.50%145,000
21CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.50%120,000
22CITIGROUP INC SUBORDINATED 05/34 VARN/A0.49%111,000
23MARS INC SR UNSECURED 144A 03/32 5N/A0.49%116,000
24WALMART INC SR UNSECURED 04/33 4.1N/A0.49%118,000
25PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.48%116,000

Geographic Exposure

  • United States
    117.3%
  • Ireland
    0.9%
  • Jersey
    0.1%

Currency Exposure

  • USD
    124.4%

Sector Exposure

  • Financials
    5.3%
  • Consumer Discretionary
    4.6%
  • Consumer Staples
    3.9%
  • Energy
    3.2%
  • Capital Markets
    2.9%
  • Communications
    2.3%
  • Technology
    2.2%
  • Health Care
    2.1%
  • Industrials
    2.0%
  • Materials
    0.5%
  • Automobiles
    0.5%
  • Utilities
    0.4%
  • Financial Services
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    4.7%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Specialty Retail
    3.0%
  • Beverages
    2.1%
  • Banks
    1.8%
  • Diversified Telecommunication Services
    1.3%
  • Diversified Financial Services
    1.2%
  • Automobiles
    1.2%
  • IT Services
    1.1%
  • Tobacco
    1.0%
  • Air Freight & Logistics
    0.9%
  • Biotechnology
    0.8%
  • Communications Equipment
    0.7%
  • Aerospace & Defense
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Metals & Mining
    0.5%
  • Media
    0.5%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Insurance
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Utilities
    0.3%
  • Financial Services
    0.3%
  • Multiline Retail
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    5.7%
  • Health Care Services
    2.5%
  • Brewers
    2.1%
  • Aerospace & Defense
    1.6%
  • Diversified Banks
    1.4%
  • Integrated Telecommunication Services
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Tobacco
    1.0%
  • Automobile Manufacturers
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Home Improvement Retail
    0.8%
  • Biotechnology
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Communications Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Cable & Satellite
    0.5%
  • Systems Software
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Restaurants
    0.4%
  • Electric Utilities
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Automotive Retail
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • Copper
    0.2%
  • Air Freight & Logistics
    0.2%
  • REIT
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Multi-Sector Holdings
    0.2%

Coupon Exposure

  • 4-6
    74.4%
  • 2-4
    37.0%
  • 6-8
    11.2%
  • 0-2
    1.5%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    45.6%
  • 20-30
    31.3%
  • 3-5
    18.2%
  • 10-15
    12.8%
  • 30+
    8.7%
  • 15-20
    6.6%
  • 1-3
    1.2%

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This page (NYSEARCA:LQIG) was last updated on 10/7/2025 by MarketBeat.com Staff
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