NYSEARCA:LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free LQIG Stock Alerts $93.75 +0.64 (+0.69%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$93.75▼$93.7550-Day Range$92.22▼$96.1052-Week Range$87.63▼$97.84Volume46 shsAverage Volume3,184 shsMarket Capitalization$56.25 millionAssets Under Management$56.18 millionDividend Yield4.03%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 Holdings389 Fund Statistics Assets Under Management$56.18 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares600,000Beta0.25 Creation Fee$250.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here 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%0.39%0.74%0.70%Fee Waiver-0.02%-0.15%-0.24%-0.69%-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 HoldingsMORGAN STANLEY SR UNSECURED 05/27 VARHolding Weight: 0.89%ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9Holding Weight: 0.88%CVS HEALTH CORP SR UNSECURED 03/48 5.05Holding Weight: 0.71%T MOBILE USA INC COMPANY GUAR 04/30 3.875Holding Weight: 0.67%JPMORGAN CHASE + CO SUBORDINATED 09/33 VARHolding Weight: 0.64%GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75Holding Weight: 0.60%STATE STREET INSTITUTIONAL LIQHolding Weight: 0.60%WELLS FARGO + COMPANY SR UNSECURED 04/34 VARHolding Weight: 0.60%BANK OF AMERICA CORP SR UNSECURED 12/28 VARHolding Weight: 0.58%PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3Holding Weight: 0.57%LQIG Sector ExposureLQIG Industry ExposureFull Holdings Details Similar ETFsFolioBeyond Rising Rate ETFNYSEARCA:RISRInvesco BulletShares 2031 Municipal Bond ETFNASDAQ:BSMVInvesco Fundamental Investment Grade Corporate Bond ETFNYSEARCA:PFIGBondBloxx IR+M Tax-Aware Short Duration ETFNYSEARCA:TAXXMadison 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 at the beginning of 2024. Since then, LQIG shares have decreased by 3.7% and is now trading at $93.7470. 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 declared a dividend on Wednesday, January 3rd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.4233 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is an increase 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 $56.18 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 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsAutomatic Income (from home)Awesomely, LLCCharles Payne Demystifies OptionsUnstoppable ProsperityThe A.I. story nobody is telling you (Read ASAP)TradeSmithWarren Buffet Stockpiling Gold?Reagan Gold Group 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
