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

$95.03 +0.18 (+0.19%)
As of 12:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 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/A0.69%374,000
4SSI US GOV MONEY MARKET CLASSN/A0.66%341,708
5BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.64%346,000
6WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.63%325,000
7AMGEN INC SR UNSECURED 03/33 5.25N/A0.62%318,000
8GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.60%291,000
9PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.57%310,000
10BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.56%290,000
11WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.54%286,000
12ABBVIE INC SR UNSECURED 11/29 3.2N/A0.53%295,000
13BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.53%288,000
14ABBVIE INC SR UNSECURED 11/39 4.05N/A0.52%311,000
15BOEING CO SR UNSECURED 05/50 5.805N/A0.51%280,000
16WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.51%360,000
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
20WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.50%290,000
21ABBVIE INC SR UNSECURED 11/49 4.25N/A0.49%307,000
22AT+T INC SR UNSECURED 09/55 3.55N/A0.49%378,000
23BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.49%251,000
24CITIGROUP INC SR UNSECURED 03/31 VARN/A0.49%261,000
25JPMORGAN CHASE + CO SR UNSECURED 10/34 VARN/A0.49%240,000
26PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.49%260,000
27JPMORGAN CHASE + CO SUBORDINATED 09/33 VARN/A0.47%240,000
28ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7N/A0.46%251,000
29BOEING CO SR UNSECURED 05/30 5.15N/A0.46%237,000
30CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.46%269,000
31T MOBILE USA INC COMPANY GUAR 04/50 4.5N/A0.46%289,000
32AT+T INC SR UNSECURED 12/57 3.8N/A0.45%338,000
33BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.45%297,000
34JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.45%240,000
35MORGAN STANLEY SR UNSECURED 10/30 VARN/A0.45%239,000
36WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.45%265,000
37AT+T INC SR UNSECURED 09/59 3.65N/A0.44%342,000
38MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.43%335,000
39AMGEN INC SR UNSECURED 03/53 5.65N/A0.42%223,000
40ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75N/A0.42%219,000
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41BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.42%220,000
42PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.42%221,000
43BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.41%242,000
44GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.41%224,000
45JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.41%210,000
46ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.40%211,000
47CITIGROUP INC SR UNSECURED 09/30 VARN/A0.40%214,000
48COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.40%211,000
49MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.40%331,000
50WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.40%215,000
51FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125N/A0.39%212,000
52RTX CORP SR UNSECURED 06/42 4.5N/A0.39%230,000
53VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55N/A0.39%231,000
54VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016N/A0.39%209,000
55WELLS FARGO + COMPANY SR UNSECURED 07/34 VARN/A0.39%198,000
56APPLE INC SR UNSECURED 02/46 4.65N/A0.38%216,000
57PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34N/A0.38%215,000
58SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04N/A0.38%210,000
59WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.38%245,000
60AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3N/A0.37%221,000
61CIGNA GROUP/THE COMPANY GUAR 10/28 4.375N/A0.37%195,000
62T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A0.37%196,000
63CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484N/A0.36%195,000
64COMCAST CORP COMPANY GUAR 11/56 2.937N/A0.36%319,000
65GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARN/A0.36%216,000
66GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VARN/A0.36%192,000
67JPMORGAN CHASE + CO SR UNSECURED 07/28 VARN/A0.36%189,000
68MORGAN STANLEY SR UNSECURED 07/35 VARN/A0.36%186,000
69MORGAN STANLEY SUBORDINATED 09/36 VARN/A0.36%225,000
70WELLS FARGO + COMPANY SR UNSECURED 07/33 VARN/A0.36%189,000
71WELLS FARGO + COMPANY SR UNSECURED 10/34 VARN/A0.36%176,000
72AMAZON.COM INC SR UNSECURED 08/27 3.15N/A0.35%187,000
73BANK OF AMERICA CORP SR UNSECURED 06/41 VARN/A0.35%259,000
74BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375N/A0.35%185,000
75DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75N/A0.35%183,000
76GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VARN/A0.35%187,000
77GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VARN/A0.35%216,000
78JPMORGAN CHASE + CO SR UNSECURED 04/27 VARN/A0.35%187,000
79JPMORGAN CHASE + CO SR UNSECURED 10/30 VARN/A0.35%198,000
80VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4N/A0.35%238,000
81VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329N/A0.35%184,000
82AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3N/A0.34%190,000
83BOEING CO SR UNSECURED 05/60 5.93N/A0.34%188,000
84CITIGROUP INC SUBORDINATED 05/34 VARN/A0.34%171,000
85FORD MOTOR COMPANY SR UNSECURED 08/32 6.1N/A0.34%182,000
86HOME DEPOT INC SR UNSECURED 12/36 5.875N/A0.34%166,000
87ORACLE CORP SR UNSECURED 04/30 2.95N/A0.34%191,000
88SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375N/A0.34%160,000
89UBS GROUP AG SR UNSECURED 144A 04/31 VARN/A0.34%187,000
90VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355N/A0.34%209,000
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91AMGEN INC SR UNSECURED 03/30 5.25N/A0.33%170,000
92CENTENE CORP SR UNSECURED 12/29 4.625N/A0.33%180,000
93GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARN/A0.33%176,000
94META PLATFORMS INC SR UNSECURED 08/54 5.4N/A0.33%176,000
95MORGAN STANLEY SR UNSECURED 04/34 VARN/A0.33%175,000
96ABBVIE INC SR UNSECURED 03/54 5.4N/A0.32%172,000
97CITIGROUP INC SR UNSECURED 06/31 VARN/A0.32%187,000
98JPMORGAN CHASE + CO SR UNSECURED 01/33 VARN/A0.32%187,000
99MORGAN STANLEY SR UNSECURED 01/31 VARN/A0.32%187,000
100ORACLE CORP SR UNSECURED 04/50 3.6N/A0.32%242,000

Geographic Exposure

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

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Discretionary
    4.4%
  • Consumer Staples
    4.0%
  • Financials
    3.1%
  • Energy
    2.9%
  • Communications
    1.7%
  • Technology
    1.7%
  • Health Care
    1.5%
  • Industrials
    1.2%
  • Materials
    0.8%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    2.8%
  • Beverages
    2.2%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.2%
  • Diversified Financial Services
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Banks
    0.9%
  • IT Services
    0.9%
  • Capital Markets
    0.8%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Communications Equipment
    0.6%
  • Automobiles
    0.5%
  • Biotechnology
    0.5%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Aerospace & Defense
    0.4%
  • Chemicals
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Utilities
    0.3%
  • Software
    0.2%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Brewers
    2.2%
  • Health Care Services
    2.0%
  • Investment Banking & Brokerage
    1.4%
  • Tobacco
    1.2%
  • Aerospace & Defense
    1.1%
  • Integrated Telecommunication Services
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Communications Equipment
    0.6%
  • Diversified Banks
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Biotechnology
    0.5%
  • Cable & Satellite
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Chemicals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Restaurants
    0.3%
  • Electric Utilities
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Systems Software
    0.2%
  • Diversified Capital Markets
    0.2%
  • Automotive Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Copper
    0.2%
  • REIT
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    54.0%
  • 2-4
    32.3%
  • 6-8
    9.1%
  • 0-2
    3.3%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    35.1%
  • 20-30
    23.5%
  • 3-5
    15.0%
  • 10-15
    7.1%
  • 1-3
    6.7%
  • 30+
    5.9%
  • 15-20
    5.5%

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This page (NYSEARCA:LQIG) was last updated on 3/31/2025 by MarketBeat.com Staff
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