Free Trial

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

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

Top 50 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9N/A0.88%450,000
2CVS HEALTH CORP SR UNSECURED 03/48 5.05N/A0.69%383,000
3T MOBILE USA INC COMPANY GUAR 04/30 3.875N/A0.68%340,000
4WELLS FARGO + COMPANY SR UNSECURED 04/34 VARN/A0.65%307,000
5BANK OF AMERICA CORP SR UNSECURED 12/28 VARN/A0.64%317,000
6AMGEN INC SR UNSECURED 03/33 5.25N/A0.63%298,000
7GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75N/A0.61%264,000
8PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3N/A0.57%281,000
9BANK OF AMERICA CORP SR UNSECURED 04/34 VARN/A0.56%266,000
10WELLS FARGO + COMPANY SR UNSECURED 03/28 VARN/A0.55%267,000
11JPMORGAN CHASE + CO SR UNSECURED 10/34 VARN/A0.54%240,000
12ABBVIE INC SR UNSECURED 11/29 3.2N/A0.53%269,000
13BANK OF AMERICA CORP SR UNSECURED 07/27 VARN/A0.52%260,000
14WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141N/A0.52%326,000
15BOEING CO SR UNSECURED 05/50 5.805N/A0.51%254,000
16MORGAN STANLEY SR UNSECURED 07/27 VARN/A0.51%257,000
17WELLS FARGO + COMPANY SR UNSECURED 04/51 VARN/A0.51%264,000
18AT+T INC SR UNSECURED 09/53 3.5N/A0.50%345,000
19AT+T INC SR UNSECURED 09/55 3.55N/A0.50%342,000
20ABBVIE INC SR UNSECURED 11/49 4.25N/A0.49%279,000
21BANK OF AMERICA CORP SR UNSECURED 01/35 VARN/A0.49%227,000
22CITIGROUP INC SR UNSECURED 03/31 VARN/A0.49%242,000
23CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A0.49%240,000
24PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75N/A0.49%236,000
25T MOBILE USA INC COMPANY GUAR 04/50 4.5N/A0.49%275,000
26MORGAN STANLEY SR UNSECURED 10/30 VARN/A0.47%225,000
27ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7N/A0.46%225,000
28AT+T INC SR UNSECURED 12/57 3.8N/A0.46%309,000
29BANK OF AMERICA CORP SR UNSECURED 03/51 VARN/A0.46%271,000
30CVS HEALTH CORP SR UNSECURED 03/38 4.78N/A0.46%245,000
31AT+T INC SR UNSECURED 09/59 3.65N/A0.45%311,000
32BOEING CO SR UNSECURED 05/30 5.15N/A0.45%215,000
33HSBC HOLDINGS PLC SR UNSECURED 11/28 VARN/A0.45%200,000
34JPMORGAN CHASE + CO SR UNSECURED 07/33 VARN/A0.45%218,000
35WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279N/A0.45%241,000
36MICROSOFT CORP SR UNSECURED 03/52 2.921N/A0.44%305,000
37PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65N/A0.43%207,000
38AMGEN INC SR UNSECURED 03/53 5.65N/A0.42%203,000
39ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55N/A0.41%192,000
40BANK OF AMERICA CORP SR UNSECURED 07/33 VARN/A0.41%196,000
Why Buffett, Griffin and 100 members of Congress are Piling into this One Investment (Ad)

This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.

41CITIGROUP INC SR UNSECURED 09/30 VARN/A0.41%200,000
42GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VARN/A0.41%204,000
43GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VARN/A0.41%200,000
44BANK OF AMERICA CORP SR UNSECURED 04/32 VARN/A0.40%220,000
45COMCAST CORP COMPANY GUAR 10/28 4.15N/A0.40%192,000
46JPMORGAN CHASE + CO SR UNSECURED 06/34 VARN/A0.40%188,000
47MICROSOFT CORP SR UNSECURED 02/27 3.3N/A0.40%192,000
48MICROSOFT CORP SR UNSECURED 06/50 2.525N/A0.40%301,000
49RTX CORP SR UNSECURED 06/42 4.5N/A0.40%213,000
50WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755N/A0.40%196,000

Geographic Exposure

  • United States
    93.1%
  • Ireland
    0.7%
  • Norway
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Consumer Discretionary
    4.4%
  • Consumer Staples
    4.1%
  • Financials
    3.0%
  • Energy
    2.7%
  • Technology
    2.1%
  • Communications
    1.8%
  • Industrials
    1.5%
  • Health Care
    1.4%
  • Materials
    1.0%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    2.7%
  • Beverages
    2.3%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Tobacco
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    1.0%
  • IT Services
    0.9%
  • Automobiles
    0.8%
  • Banks
    0.8%
  • Capital Markets
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Biotechnology
    0.5%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Utilities
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Finance
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Brewers
    2.3%
  • Health Care Services
    1.9%
  • Investment Banking & Brokerage
    1.6%
  • Aerospace & Defense
    1.3%
  • Tobacco
    1.2%
  • Integrated Telecommunication Services
    1.0%
  • Home Improvement Retail
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Systems Software
    0.6%
  • Automobile Manufacturers
    0.6%
  • Specialty Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Diversified Banks
    0.5%
  • Biotechnology
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Restaurants
    0.3%
  • Multi-Sector Holdings
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Automotive Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Copper
    0.2%
  • REIT
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Consumer Finance
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    53.1%
  • 2-4
    32.9%
  • 6-8
    9.6%
  • 0-2
    3.1%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    34.1%
  • 20-30
    21.5%
  • 3-5
    16.6%
  • 10-15
    12.5%
  • 30+
    8.2%
  • 15-20
    5.7%
  • 1-3
    0.3%

Related Companies and Tools


This page (NYSEARCA:LQIG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners