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

$95.04 -0.02 (-0.02%)
(As of 11/21/2024 ET)

Top 50 LQIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%N/A0.88%450,000
2CVS Health Corp 5.05%N/A0.70%383,000
3T-Mobile USA, Inc. 3.875%N/A0.68%340,000
4Bank of America Corp. 3.419%N/A0.65%317,000
5Wells Fargo & Co. 5.389%N/A0.65%307,000
6Amgen Inc. 5.25%N/A0.64%298,000
7Goldman Sachs Group, Inc. 6.75%N/A0.61%264,000
8Pfizer Investment Enterprises Pte Ltd. 5.3%N/A0.58%281,000
9Bank of America Corp. 5.288%N/A0.56%266,000
10Wells Fargo & Co. 3.526%N/A0.55%267,000
11JPMorgan Chase & Co. 6.254%N/A0.54%240,000
12AbbVie Inc. 3.2%N/A0.53%269,000
13Bank of America Corp. 1.734%N/A0.52%260,000
14Morgan Stanley 1.512%N/A0.52%257,000
15WarnerMedia Holdings Inc. 5.141%N/A0.52%326,000
16Wells Fargo & Co. 5.013%N/A0.52%264,000
17AT&T Inc 3.5%N/A0.51%345,000
18AbbVie Inc. 4.25%N/A0.50%279,000
19AT&T Inc 3.55%N/A0.50%342,000
20Citigroup Inc. 4.412%N/A0.50%242,000
21CVS Health Corp 4.3%N/A0.50%240,000
22The Boeing Company 5.805%N/A0.50%254,000
23Bank of America Corp. 5.468%N/A0.49%227,000
24Pfizer Investment Enterprises Pte Ltd. 4.75%N/A0.49%236,000
25T-Mobile USA, Inc. 4.5%N/A0.49%275,000
26AT&T Inc 3.8%N/A0.47%309,000
27Bank of America Corp. 4.083%N/A0.47%271,000
28Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7%N/A0.46%225,000
29CVS Health Corp 4.78%N/A0.46%245,000
30JPMorgan Chase & Co. 4.912%N/A0.46%218,000
31AT&T Inc 3.65%N/A0.45%311,000
32The Boeing Company 5.15%N/A0.45%215,000
33WarnerMedia Holdings Inc. 4.279%N/A0.45%241,000
34Microsoft Corp. 2.921%N/A0.44%305,000
35Pfizer Investment Enterprises Pte Ltd. 4.65%N/A0.44%207,000
36Amgen Inc. 5.65%N/A0.43%203,000
37Citigroup Inc. 4.542%N/A0.42%200,000
38Anheuser-Busch InBev Worldwide Inc. 5.55%N/A0.41%192,000
39Bank of America Corp. 5.015%N/A0.41%196,000
40Goldman Sachs Group, Inc. 1.948%N/A0.41%204,000
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41Microsoft Corp. 2.525%N/A0.41%301,000
42AbbVie Inc. 2.95%N/A0.40%194,000
43Bank of America Corp. 2.687%N/A0.40%220,000
44Comcast Corporation 4.15%N/A0.40%192,000
45JPMorgan Chase & Co. 5.35%N/A0.40%188,000
46Microsoft Corp. 3.3%N/A0.40%192,000
47Morgan Stanley 5.164%N/A0.40%188,000
48Pfizer Investment Enterprises Pte Ltd. 5.34%N/A0.40%196,000
49RTX Corp. 4.5%N/A0.40%213,000
50WarnerMedia Holdings Inc. 3.755%N/A0.40%196,000

Geographic Exposure

  • United States
    92.2%
  • Ireland
    1.0%
  • Norway
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Consumer Discretionary
    4.7%
  • Consumer Staples
    4.1%
  • Financials
    2.9%
  • Energy
    2.7%
  • Technology
    2.1%
  • Communications
    1.8%
  • Industrials
    1.5%
  • Health Care
    1.2%
  • Materials
    0.9%
  • Utilities
    0.4%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    2.8%
  • Beverages
    2.3%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Tobacco
    1.2%
  • Diversified Financial Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.9%
  • IT Services
    0.8%
  • Automobiles
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Air Freight & Logistics
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Software
    0.6%
  • Communications Equipment
    0.6%
  • Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Chemicals
    0.4%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Media
    0.4%
  • Health Care Providers & Services
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Utilities
    0.3%
  • Biotechnology
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Multiline Retail
    0.2%
  • Real Estate Management & Development
    0.2%
  • Construction Materials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • Brewers
    2.3%
  • Health Care Services
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Tobacco
    1.2%
  • Aerospace & Defense
    1.2%
  • Home Improvement Retail
    1.1%
  • Integrated Telecommunication Services
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Storage & Transporta
    0.8%
  • Internet & Direct Marketing Retail
    0.6%
  • Systems Software
    0.6%
  • Automobile Manufacturers
    0.6%
  • Communications Equipment
    0.6%
  • IT Consulting & Other Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Electric Utilities
    0.3%
  • Restaurants
    0.3%
  • Biotechnology
    0.3%
  • Diversified Banks
    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%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 4-6
    52.3%
  • 2-4
    34.0%
  • 6-8
    9.4%
  • 0-2
    3.1%
  • 8-10
    0.2%

Maturity Exposure

  • 5-10
    33.0%
  • 20-30
    21.3%
  • 3-5
    16.5%
  • 10-15
    12.3%
  • 30+
    8.5%
  • 15-20
    6.1%
  • 1-3
    1.2%

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This page (NYSEARCA:LQIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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