LQIG
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG | AMEX
$94.17
-$0.40 (-0.42%)
At close: May 12, 2026, 3:54 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 23.32M
AVG Volume 911
AUM 28.26M
NAV 94.21
1D Range
94.17 94.20
52W Range
93.56 97.31
About LQIG
As the first State Street SPDR Fixed Income ETF built on liquidity, LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index (the "Index"). The Index's emphasis on liquidity and use ...
Asset Class Fixed Income
Holdings 374
Inception Date May 11, 2022
Expense Ratio 0.09%
Domicile United States
ISIN US78468R4992
Provider State Street
Website Fund Home Page
Top Holdings
5.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Beignet Investor LLC... | LQIG | 2.65% |
| Salesforce Inc Sr Un... | LQIG | 0.71% |
| Anheuser Busch Co/in... | LQIG | 0.71% |
| Hsbc Holdings PLC Sr... | LQIG | 0.67% |
| T Mobile Usa Inc Com... | LQIG | 0.63% |
Dividends
Yield 2.92%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.3967 | May 6, 26 |
| Apr 1, 26 | $0.3940 | Apr 6, 26 |
| Mar 2, 26 | $0.3923 | Mar 5, 26 |
| Feb 2, 26 | $0.3389 | Feb 5, 26 |
| Dec 18, 25 | $0.3959 | Dec 23, 25 |
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