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

$95.69 -0.17 (-0.18%)
As of 08/15/2025 04:10 PM Eastern

Top 25 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.88%537,000
2CVS Health Corp 5.05%N/A0.71%460,000
3T-Mobile USA, Inc. 3.875%N/A0.70%407,000
4Bank of America Corp. 3.419%N/A0.65%374,000
5Goldman Sachs Group, Inc. 6.75%N/A0.62%317,000
6AbbVie Inc. 5.05%N/A0.59%326,000
7Amgen Inc. 5.25%N/A0.57%313,000
8Bank of America Corp. 5.288%N/A0.57%314,000
9Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.57%339,000
10JPMorgan Chase & Co. 2.58%N/A0.55%347,000
11Wells Fargo & Co. 5.574%N/A0.55%303,000
12Bank of America Corp. 5.468%N/A0.54%295,000
13Mars Inc. 4.6%N/A0.54%305,000
14Morgan Stanley 6.342%N/A0.53%274,000
15AbbVie Inc. 3.2%N/A0.52%306,000
16The Boeing Company 5.805%N/A0.52%306,000
17Wells Fargo & Co. 5.389%N/A0.52%283,000
18CVS Health Corp 4.3%N/A0.51%288,000
19Wells Fargo & Co. 5.013%N/A0.51%316,000
20AT&T Inc 3.5%N/A0.50%417,000
21AT&T Inc 3.55%N/A0.50%414,000
22Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.50%284,000
23AbbVie Inc. 4.25%N/A0.49%334,000
24Citigroup Inc. 4.412%N/A0.49%280,000
25Mars Inc. 5.2%N/A0.49%274,000

Geographic Exposure

  • United States
    92.9%
  • Ireland
    0.7%
  • Norway
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Financials
    4.5%
  • Consumer Discretionary
    3.6%
  • Consumer Staples
    3.3%
  • Energy
    2.3%
  • Technology
    1.9%
  • Communications
    1.7%
  • Capital Markets
    1.7%
  • Industrials
    1.5%
  • Health Care
    1.5%
  • Materials
    0.9%
  • Utilities
    0.4%
  • Automobiles
    0.4%
  • Financial Services
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Capital Markets
    3.2%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Specialty Retail
    2.2%
  • Beverages
    1.8%
  • Banks
    1.6%
  • Diversified Financial Services
    1.1%
  • Tobacco
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Automobiles
    0.9%
  • IT Services
    0.9%
  • Air Freight & Logistics
    0.7%
  • Communications Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Biotechnology
    0.5%
  • Chemicals
    0.5%
  • Insurance
    0.4%
  • Software
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Financial Services
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.0%
  • Health Care Services
    1.9%
  • Brewers
    1.8%
  • Diversified Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Tobacco
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Home Improvement Retail
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Biotechnology
    0.5%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Restaurants
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Electric Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Copper
    0.2%
  • REIT
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%

Coupon Exposure

  • 4-6
    57.0%
  • 2-4
    31.0%
  • 6-8
    9.2%
  • 0-2
    1.3%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    35.8%
  • 20-30
    23.5%
  • 3-5
    15.6%
  • 10-15
    10.1%
  • 30+
    6.9%
  • 15-20
    4.8%
  • 1-3
    2.0%

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This page (NYSEARCA:LQIG) was last updated on 8/17/2025 by MarketBeat.com Staff
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