LQIG ETF

Profile

Name:

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

Assets under management:

$43 M

Expense ratio:

0.07%

Inception date:

12 May 2022

Website:

http://www.ssga.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

LQIG ETF is an exchange-traded fund that focuses on high-quality, investment-grade corporate bonds. It aims to provide investors with stable income and lower risk compared to equities, while offering exposure to a diversified portfolio of bonds from various sectors. Ideal for conservative investors seeking income.

Top holdings

Name
Weight
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.90 %
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.71 %
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.68 %
WELLS FARGO & COMPANY SR UNSECURED 04/34 VAR
0.65 %
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.64 %
AMGEN INC SR UNSECURED 03/33 5.25
0.63 %
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.61 %
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.58 %
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.56 %
WELLS FARGO & COMPANY SR UNSECURED 03/28 VAR
0.55 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$96.36
LQIG price is $96.36

Price YTD Change

-0.99%
LQIG price is down -0.99% since January 1st

Price All-time High

$103.13
LQIG price is currently -6.56% below its historical high of $103.13

200-day SMA

$95.68
LQIG 200-day simple moving average is currently +0.71% above its 200-day simple moving average

50-day SMA

$96.55
LQIG 50-day simple moving average is currently -0.19% below its 50-day simple moving average

14-day RSI

54.10
LQIG 14-day relative strength index is 54.10

ATR

$0.35
LQIG average true range is $0.35

Beta

0.14
LQIG beta is 0.14

Dividend

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Last Paid Dividend

$0.41
LQIG dividend per share is $0.41

TTM Dividend Per Share

$4.73
LQIG TTM dividend per share is $4.73

TTM Dividend Per Share 1-Year Change

-15.81%
LQIG TTM dividend per share is down -15.81% year-on-year

TTM Dividend Yield

4.91%
LQIG TTM dividend yield is 4.91%

TTM Dividend Yield 1-Year Change

-17.34%
LQIG TTM dividend yield is down -17.34% year-on-year

FAQ

  • What is LQIG ETF?
  • Does LQIG pay dividends?
  • What stocks are in LQIG ETF?
  • What is the current assets under management for LQIG?
  • What is LQIG average volume?
  • What is LQIG expense ratio?
  • What is LQIG inception date?

What is LQIG ETF?

LQIG ETF is an exchange-traded fund that focuses on high-quality, investment-grade corporate bonds. It aims to provide investors with stable income and lower risk compared to equities, while offering exposure to a diversified portfolio of bonds from various sectors. Ideal for conservative investors seeking income.

Does LQIG pay dividends?

Yes, the SPDR MarketAxess Investment Grade 400 Corporate Bond ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LQIG ETF?

As of today, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF inlcudes 406 holdings with the most weighted are ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 (0.9%), CVS HEALTH CORP SR UNSECURED 03/48 5.05 (0.71%) and T MOBILE USA INC COMPANY GUAR 04/30 3.875 (0.68%)

What is the current assets under management for LQIG?

Assets under management of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is $43 M

What is LQIG average volume?

Average volume of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is $3601

What is LQIG expense ratio?

Expense ratio of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is 0.07%

What is LQIG inception date?

Inception date of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is 12 May 2022