Summary
- Current Price
- As of today, LQIG price is $94.79, up +0.47% on
- Current Price vs All-Time High
- LQIG price is currently -8.08% below its historical high of $103.13 set on
- Dividend Yield
- LQIG current TTM dividend yield is 5.05%
- Next Ex-Dividend
- As of today, the next dividend for LQIG has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| Assets Under Management | $29M |
| Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 96K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 0.86% | ||
| 0.85% | ||
| 0.70% | ||
| 0.68% | ||
| 0.67% | ||
| 0.66% | ||
| 0.66% | ||
| 0.63% | ||
| 0.63% | ||
| 0.61% | ||
| 0.61% | ||
| 0.61% | ||
| 0.55% | ||
| 0.55% | ||
| 0.54% | ||
| 0.54% | ||
| 0.54% | ||
| 0.53% | ||
| 0.51% | ||
| 0.51% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.49% | ||
| 0.49% | ||
| 0.49% | ||
| 0.48% | ||
| 0.48% | ||
| 0.48% | ||
| 0.47% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $94.79 | ||
| $95.98 | ||
| SMA 200 vs Price | +1.25% | |
| $95.67 | ||
| SMA 50 vs Price | +0.93% | |
| 0.15 | ||
| $0.48 | ||
| 48.87 | ||
| 10.16% | ||
| 6.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.39 | ||
| N/A | N/A | |
| 5.05% | ||
| $4.79 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.73% |
| United Kingdom | 4.04% |
| Singapore | 2.38% |
| Ireland | 0.86% |
| Switzerland | 0.67% |
| Canada | 0.49% |
| Japan | 0.42% |
| Australia | 0.39% |
| France | 0.33% |
| Netherlands | 0.19% |
| Luxembourg | 0.16% |
FAQ
Does LQIG pay dividends?
Yes, the SPDR MarketAxess Investment Grade 400 Corporate Bond ETF does pays dividends, with the most recent payment being $0.39 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in LQIG?
As of today, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF includes 396 holdings with the most weighted are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.86%), ABBVIE INC SR UNSECURED 03/34 5.05 (0.85%) and T MOBILE USA INC COMPANY GUAR 04/30 3.875 (0.7%)
What is the current assets under management for LQIG?
Assets under management of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is $29M
What is LQIG average volume?
Average volume of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is $1,675
What is LQIG expense ratio?
Expense ratio of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is 0.09%
What is LQIG inception date?
Inception date of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is May 11, 2022
Data Sources & References
- LQIG Official Website www.ssga.com/us/en/institutional/etfs/state-street-spdr-marketaxess-investment-grade-400-corporate-bond-etf-lqig
- LQIG Profile on Yahoo Finance finance.yahoo.com/quote/LQIG