NYSEARCA:LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News → AI finds its first serious application (From Wall Street Star) (Ad) Free LQIG Stock Alerts $92.43 -0.25 (-0.27%) (As of 04/25/2024 ET) Add Compare Share Share Today's Range$92.37▼$92.4350-Day Range$92.22▼$96.1052-Week Range$87.63▼$97.84Volume595 shsAverage Volume3,345 shsMarket Capitalization$55.46 millionAssets Under Management$55.59 millionDividend Yield4.09%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get SPDR MarketAxess Investment Grade 400 Corporate Bond ETF alerts: Email Address About SPDR MarketAxess Investment Grade 400 Corporate Bond ETFThe 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 LQIG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LQIG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings387 Fund Statistics Assets Under Management$55.59 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares600,000Beta-0.55 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Colonial MetalsConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. See why the elites are pouring billions into gold. SPDR MarketAxess Investment Grade 400 Corporate Bond ETF ExpensesTypeLQIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.09%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.09%0.25%0.40%0.74%0.70%Fee Waiver-0.02%-0.15%-0.24%-0.68%-0.57%Net Expense0.07%0.22%0.35%0.58%0.58% SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Holdings & ExposureTop 10 LQIG HoldingsAnheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%Holding Weight: 0.91%Morgan Stanley 1.593%Holding Weight: 0.89%CVS Health Corp 5.05%Holding Weight: 0.73%T-Mobile USA, Inc. 3.875%Holding Weight: 0.68%JPMorgan Chase & Co. 5.717%Holding Weight: 0.65%Goldman Sachs Group, Inc. 6.75%Holding Weight: 0.62%Wells Fargo & Co. 5.389%Holding Weight: 0.60%Pfizer Investment Enterprises Pte Ltd. 5.3%Holding Weight: 0.59%Bank of America Corp. 3.419%Holding Weight: 0.57%WarnerMedia Holdings Inc. 5.141%Holding Weight: 0.57%LQIG Sector ExposureLQIG Industry ExposureFull Holdings Details Similar ETFsFolioBeyond Rising Rate ETFNYSEARCA:RISRInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVMadison Aggregate Bond ETFNYSEARCA:MAGGMadison Short Term Strategic Income ETFNYSEARCA:MSTI LQIG ETF - Frequently Asked Questions How have LQIG shares performed in 2024? SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's stock was trading at $97.33 on January 1st, 2024. Since then, LQIG shares have decreased by 5.0% and is now trading at $92.4348. View the best growth stocks for 2024 here. How often does SPDR MarketAxess Investment Grade 400 Corporate Bond ETF pay dividends? What is the dividend yield for SPDR MarketAxess Investment Grade 400 Corporate Bond ETF? SPDR MarketAxess Investment Grade 400 Corporate Bond ETF announced a dividend on Wednesday, January 3rd. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.4233 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.38. Read our dividend analysis for LQIG. What does LQIG invest in? SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is a fixed income fund issued by SSgA. LQIG focuses on investment grade investments and follows the MarketAxess U.S. Investment Grade 400 Corporate Bond Index. The fund's investments total to approximately $55.59 million assets under management. What is the management fee for SPDR MarketAxess Investment Grade 400 Corporate Bond ETF? SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's management fee is 0.09% and has no other recorded expenses. However, LQIG has a fee waiver of -0.02% to reimburse the expenses. The net expense ratio for LQIG is 0.07%. 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. Compare Top Brokerages Here. This page (NYSEARCA:LQIG) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsJim Cramer’s “The Biggest Drug Ever”Behind the MarketsYour Money is Not SafeAmerican AlternativeThe AI stock to buy right nowStockEarningsThe only accurate crypto trading system I know …Weiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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