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

$94.91 +0.41 (+0.43%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.87%494,000
2CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.69%422,000
3T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.68%374,000
4BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.64%346,000
5WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.63%325,000
6AMGEN INC SR UNSECURED 03/33 5.25N/A0.61%318,000
7GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.61%291,000
8BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.56%290,000
9PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.56%310,000
10WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.54%286,000
11ABBVIE INC SR UNSECURED 11/29 3.2N/A0.53%295,000
12BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.53%288,000
13ABBVIE INC SR UNSECURED 11/39 4.05N/A0.52%311,000
14WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.52%360,000
15BOEING CO SR UNSECURED 05/50 5.805N/A0.51%280,000
16WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.51%290,000
17AT+T INC SR UNSECURED 09/53 3.5N/A0.50%381,000
18CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.50%264,000
19MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.50%271,000
20ABBVIE INC SR UNSECURED 11/49 4.25N/A0.49%307,000
21AT+T INC SR UNSECURED 09/55 3.55N/A0.49%378,000
22BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.49%251,000
23CITIGROUP INC SR UNSECURED 03/31 VARN/A0.49%261,000
24JPMORGAN CHASE + CO SR UNSECURED 10/34 VARN/A0.49%240,000
25PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.49%260,000
26JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.47%240,000
27ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7N/A0.46%251,000
28CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.46%269,000
29JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.46%240,000
30T MOBILE USA INC COMPANY GUAR 04/50 4.5N/A0.46%289,000
31AT+T INC SR UNSECURED 12/57 3.8N/A0.45%338,000
32BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.45%297,000
33BOEING CO SR UNSECURED 05/30 5.15N/A0.45%237,000
34MORGAN STANLEY SR UNSECURED 10/30 VARN/A0.45%239,000
35WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.45%265,000
36AT+T INC SR UNSECURED 09/59 3.65N/A0.44%342,000
37MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.43%335,000
38AMGEN INC SR UNSECURED 03/53 5.65N/A0.42%223,000
39BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.42%220,000
40PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.42%221,000
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41BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.41%242,000
42GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.41%224,000
43JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.41%210,000
44ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.40%211,000
45CITIGROUP INC SR UNSECURED 09/30 VARN/A0.40%214,000
46COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.40%211,000
47MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.40%211,000
48WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.40%215,000
49MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.39%331,000
50VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.39%209,000

Geographic Exposure

  • United States
    92.6%
  • Ireland
    0.7%
  • Norway
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Consumer Discretionary
    4.2%
  • Consumer Staples
    4.2%
  • Energy
    2.5%
  • Financials
    2.4%
  • Technology
    2.1%
  • Communications
    1.7%
  • Health Care
    1.7%
  • Industrials
    1.4%
  • Materials
    1.0%
  • Utilities
    0.5%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    2.8%
  • Beverages
    2.2%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Tobacco
    1.4%
  • Diversified Financial Services
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Oil Gas & Consumable Fuels
    0.9%
  • IT Services
    0.9%
  • Biotechnology
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Software
    0.6%
  • Communications Equipment
    0.6%
  • Capital Markets
    0.6%
  • Chemicals
    0.6%
  • Banks
    0.6%
  • Automobiles
    0.5%
  • Aerospace & Defense
    0.5%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Utilities
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Multiline Retail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Brewers
    2.1%
  • Health Care Services
    2.0%
  • Tobacco
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Aerospace & Defense
    1.2%
  • Integrated Telecommunication Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Home Improvement Retail
    0.9%
  • Biotechnology
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Systems Software
    0.6%
  • Communications Equipment
    0.6%
  • Specialty Chemicals
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Electric Utilities
    0.4%
  • Cable & Satellite
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Restaurants
    0.3%
  • Diversified Banks
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Copper
    0.2%
  • Air Freight & Logistics
    0.2%
  • REIT
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    53.2%
  • 2-4
    32.2%
  • 6-8
    9.8%
  • 0-2
    3.3%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    34.7%
  • 20-30
    23.9%
  • 3-5
    14.3%
  • 10-15
    7.4%
  • 1-3
    7.3%
  • 30+
    5.8%
  • 15-20
    5.3%

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This page (NYSEARCA:LQIG) was last updated on 2/22/2025 by MarketBeat.com Staff
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