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NYSEARCA:LQIG

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) Price, Holdings, & News

$93.79 +0.27 (+0.29%)
(As of 12/20/2024 04:33 PM ET)

About SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (NYSEARCA:LQIG)

Key Stats

Today's Range
$93.68
$94.07
50-Day Range
$93.52
$97.80
52-Week Range
$92.22
$99.70
Volume
910 shs
Average Volume
2,816 shs
Market Capitalization
$56.27 million
Assets Under Management
$47.23 million
Dividend Yield
4.03%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

The 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.

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Expenses

TypeLQIGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.09%0.22%0.33%0.51%0.52%
Other Expenses0.00%0.12%0.26%0.57%0.53%
Total Expense0.09%0.25%0.40%0.73%0.71%
Fee Waiver-0.02%-0.14%-0.25%-0.67%-0.56%
Net Expense0.07%0.23%0.36%0.58%0.59%
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LQIG ETF News Headlines

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LQIG ETF - Frequently Asked Questions

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's stock was trading at $97.33 at the beginning of the year. Since then, LQIG shares have decreased by 3.6% and is now trading at $93.79.
View the best growth stocks for 2024 here
.

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.
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Fund Details

Issuer
SSgA
Fund Name
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LQIG
Inception Date
5/11/2022
Fund Manager
David Marchetti, Frank Miethe, Bradley Sullivan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
MarketAxess U.S. Investment Grade 400 Corporate Bond Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
420

Fund Statistics

Assets Under Management
$47.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
SSGA Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
0.25
Creation Fee
$250.00
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Top 10 LQIG Holdings

  • ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
    Holding Weight: 0.88%
  • CVS HEALTH CORP SR UNSECURED 03/48 5.05
    Holding Weight: 0.69%
  • T MOBILE USA INC COMPANY GUAR 04/30 3.875
    Holding Weight: 0.68%
  • WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
    Holding Weight: 0.65%
  • BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
    Holding Weight: 0.64%
  • AMGEN INC SR UNSECURED 03/33 5.25
    Holding Weight: 0.63%
  • GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
    Holding Weight: 0.61%
  • PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
    Holding Weight: 0.57%
  • BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
    Holding Weight: 0.56%
  • WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
    Holding Weight: 0.55%

LQIG Sector Exposure

LQIG Industry Exposure


This page (NYSEARCA:LQIG) was last updated on 12/21/2024 by MarketBeat.com Staff
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