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

$93.14
+0.38 (+0.41%)
(As of 04/29/2024 ET)

Top 50 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY SR UNSECURED 05/27 VARN/A0.89%539,000
2ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.88%542,000
3CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.71%461,000
4T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.67%408,000
5JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.64%357,000
6GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.60%318,000
7STATE STREET INSTITUTIONAL LIQN/A0.60%333,386
8WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.60%343,000
9BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.58%345,000
10PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.57%339,000
11WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.55%394,000
12BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.54%314,000
13ABBVIE INC SR UNSECURED 11/29 3.2N/A0.52%321,000
14BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.52%316,000
15FORD MOTOR COMPANY SR UNSECURED 12/26 4.346N/A0.52%300,000
16UBS GROUP AG SR UNSECURED 144A 05/32 VARN/A0.52%348,414
17WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.52%305,000
18WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.51%318,000
19CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.50%288,000
20ABBVIE INC SR UNSECURED 11/49 4.25N/A0.49%335,000
21AT+T INC SR UNSECURED 09/53 3.5N/A0.49%417,000
22AT+T INC SR UNSECURED 09/55 3.55N/A0.49%414,000
23BOEING CO SR UNSECURED 05/50 5.805N/A0.49%308,000
24PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.49%284,000
25BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.48%275,000
26CITIGROUP INC SR UNSECURED 10/26 3.2N/A0.48%284,000
27MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.47%284,000
28PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.47%269,000
29ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7N/A0.46%277,000
30AT+T INC SR UNSECURED 09/59 3.65N/A0.45%387,000
31AT+T INC SR UNSECURED 12/57 3.8N/A0.45%367,000
32JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.45%262,000
33RTX CORP SR UNSECURED 06/42 4.5N/A0.45%297,000
34WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.45%289,000
35ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.44%251,000
36BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.44%317,000
37BOEING CO SR UNSECURED 05/30 5.15N/A0.44%259,000
38FORD MOTOR COMPANY SR UNSECURED 08/32 6.1N/A0.44%250,000
39MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.43%365,000
40VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.43%246,000
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41WELLS FARGO + COMPANY SR UNSECURED 10/26 3N/A0.43%254,000
42AMGEN INC SR UNSECURED 03/33 5.25N/A0.42%240,000
43AMGEN INC SR UNSECURED 03/53 5.65N/A0.42%245,000
44BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.42%244,000
45ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.41%230,000
46CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.41%258,000
47JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.41%232,000
48SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375N/A0.41%208,000
49GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.40%246,000
50WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.40%234,000

Geographic Exposure

  • United States
    93.2%
  • Ireland
    1.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    5.5%
  • Consumer Staples
    4.9%
  • Consumer Discretionary
    4.8%
  • Energy
    3.4%
  • Technology
    3.0%
  • Communications
    2.1%
  • Health Care
    1.2%
  • Industrials
    1.1%
  • Utilities
    0.8%
  • Materials
    0.7%
  • Cash or Derivatives
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    2.8%
  • Beverages
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Banks
    2.5%
  • Capital Markets
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Tobacco
    1.3%
  • Software
    1.2%
  • IT Services
    1.2%
  • Diversified Financial Services
    1.1%
  • Automobiles
    1.0%
  • Air Freight & Logistics
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Utilities
    0.6%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.6%
  • Chemicals
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Media
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Providers & Services
    0.3%
  • Multiline Retail
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Biotechnology
    0.3%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.2%
  • Insurance
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Brewers
    2.6%
  • Investment Banking & Brokerage
    2.4%
  • Diversified Banks
    2.0%
  • Health Care Services
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Integrated Telecommunication Services
    1.4%
  • Tobacco
    1.3%
  • Systems Software
    1.2%
  • Aerospace & Defense
    1.1%
  • Home Improvement Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Electric Utilities
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Cash or Derivatives
    0.6%
  • Communications Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Restaurants
    0.3%
  • Biotechnology
    0.3%
  • Copper
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • REIT
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    49.2%
  • 2-4
    38.5%
  • 6-8
    7.0%
  • 0-2
    4.1%

Maturity Exposure

  • 5-10
    32.7%
  • 20-30
    21.3%
  • 3-5
    17.3%
  • 10-15
    8.7%
  • 1-3
    7.9%
  • 30+
    5.7%
  • 15-20
    5.2%

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This page (NYSEARCA:LQIG) was last updated on 4/29/2024 by MarketBeat.com Staff

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