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

$94.35 +0.38 (+0.40%)

As of 04:10 PM Eastern

What stocks does LQIG hold?

The SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) top stock holdings include BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581, ABBVIE INC SR UNSECURED 03/34 5.05, and ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9. The top 25 LQIG holdings ordered by weight make up 16.64% of the total fund. LQIG is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LQIG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQIG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581	N/A	2.62%	720,000
2	ABBVIE INC SR UNSECURED 03/34 5.05	N/A	0.84%	234,000
3	ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9	N/A	0.78%	243,000
4	SSI US GOV MONEY MARKET CLASS	N/A	0.72%	204,285
5	CVS HEALTH CORP SR UNSECURED 03/48 5.05	N/A	0.67%	220,000
6	HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR	N/A	0.65%	185,000
7	T MOBILE USA INC COMPANY GUAR 04/30 3.875	N/A	0.62%	182,000
8	META PLATFORMS INC SR UNSECURED 11/35 4.875	N/A	0.62%	180,000
9	GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75	N/A	0.62%	161,000
10	ORACLE CORP SR UNSECURED 03/31 2.875	N/A	0.61%	193,000
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11	BANK OF AMERICA CORP SR UNSECURED 04/34 VAR	N/A	0.60%	168,000
12	META PLATFORMS INC SR UNSECURED 11/55 5.625	N/A	0.59%	180,000
13	GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR	N/A	0.56%	178,000
14	BANK OF AMERICA CORP SR UNSECURED 12/28 VAR	N/A	0.55%	158,000
15	WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR	N/A	0.54%	150,000
16	BANK OF AMERICA CORP SR UNSECURED 01/35 VAR	N/A	0.54%	149,000
17	PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3	N/A	0.54%	163,000
18	MORGAN STANLEY SR UNSECURED 10/33 VAR	N/A	0.53%	140,000
19	BOEING CO SR UNSECURED 05/50 5.805	N/A	0.52%	150,000
20	WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR	N/A	0.50%	160,000
21	AT+T INC SR UNSECURED 09/55 3.55	N/A	0.49%	216,000
22	CITIGROUP INC SR UNSECURED 03/31 VAR	N/A	0.49%	141,000
23	PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75	N/A	0.48%	138,000
24	META PLATFORMS INC SR UNSECURED 11/32 4.6	N/A	0.48%	138,000
25	HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR	N/A	0.48%	137,000

LQIG Geographic Exposure

LQIG's largest geographic exposure is United States at 91.4%, followed by Ireland at 0.7%.

United States
91.4%
Ireland
0.7%
Jersey
0.1%

LQIG Currency Exposure

LQIG is exclusively exposed to USD.

USD
99.3%

LQIG Sector Exposure

LQIG's largest sector exposure is Financials at 4.6%, followed by Consumer Discretionary at 3.4%.

Financials
4.6%
Consumer Discretionary
3.4%
Consumer Staples
3.1%
Health Care
1.6%
Energy
1.1%
Industrials
1.1%
Technology
0.9%
Materials
0.4%
Communications
0.3%
Utilities
0.3%
Other
0.2%

LQIG Industry Exposure

LQIG's largest industry exposure is Capital Markets at 2.7%, followed by Specialty Retail at 1.8%.

Capital Markets
2.7%
Specialty Retail
1.8%
Beverages
1.6%
Tobacco
1.2%
Oil, Gas & Consumable Fuels
1.1%
Automobiles
1.1%
Diversified Financial Services
1.0%
Air Freight & Logistics
0.6%
Biotechnology
0.6%
IT Services
0.6%
Other
3.9%

LQIG Sub-Industry Exposure

LQIG's largest sub-industry exposure is Investment Banking & Brokerage at 3.5%, followed by Brewers at 1.6%.

Investment Banking & Brokerage
3.5%
Brewers
1.6%
Health Care Services
1.3%
Tobacco
1.2%
Automobile Manufacturers
0.9%
Aerospace & Defense
0.8%
Home Improvement Retail
0.7%
Biotechnology
0.6%
Diversified Banks
0.6%
Oil & Gas Storage & Transportation
0.4%
Other
4.2%

LQIG Coupon Exposure

LQIG's largest coupon exposure is 4-6 at 63.1%, followed by 2-4 at 23.9%.

4-6
63.1%
2-4
23.9%
6-8
11.2%
0-2
0.9%
8-10
0.2%

LQIG Maturity Exposure

LQIG's largest maturity exposure is 5-10 at 33.5%, followed by 20-30 at 22.7%.

5-10
33.5%
20-30
22.7%
3-5
14.2%
10-15
11.1%
30+
7.3%
15-20
5.9%
1-3
4.7%

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

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