AUM $28.5MER 0.09%NAV $95.14Holdings 392Inception May 2022
Price Chart
Key Statistics
Previous Close
$95.21Day Range
$94.96$95.09
52-Week Range
$92.43$98.19
Avg Volume
556Dividend Yield
5.02%Expense Ratio
0.09%AUM
$28.5MShares Outstanding
247.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.17% |
| United Kingdom | 4.50% |
| Singapore | 2.31% |
| Ireland | 0.86% |
| Other | 0.70% |
| Switzerland | 0.67% |
| Canada | 0.45% |
| Japan | 0.42% |
| Australia | 0.38% |
| Netherlands | 0.34% |
| France | 0.18% |
| Luxembourg | 0.02% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- May 11, 2022
- Exchange
- NYSE_ARCA
- Description
- 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 of sector/issuer constraints in index construction may make LQIG an efficient core beta risk and portfolio management toolBonds in the Index are screened using MarketAxess' proprietary Relative Liquidity Score (RLS), where bonds are considered for inclusion based on having higher-than-average liquidity relative to the broader U.S. corporate bond market, and then assessed for their tradability at the Index level, with final weights derived after constraining for specific issuer and sector characteristicsSeeking to track an index focused on liquidity, LQIG may provide more accurate real-time pricing visibility into the corporate bond market, translating into potentially tighter-bid ask spreads and less volatile premium/discounts than corporate bond ETFs that track indices that do not screen for relative liquidity
Similar ETFs
The State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) is an exchange-traded fund issued by SPDR that launched on May 11, 2022. It currently manages $28.5M in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 392 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 2.66% | 0 | $750K |
| 2 | — | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.85% | 0 | $239K |
| 3 | — | ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 | 0.79% | 0 | $221K |
| 4 | — | CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.68% | 0 | $191K |
| 5 | — | HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.66% | 0 | $187K |
| 6 | — | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.63% | 0 | $178K |
| 7 | — | META PLATFORMS INC SR UNSECURED 11/35 4.875 | 0.63% | 0 | $178K |
| 8 | — | GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.62% | 0 | $176K |
| 9 | — | ORACLE CORP SR UNSECURED 03/31 2.875 | 0.61% | 0 | $173K |
| 10 | — | BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.61% | 0 | $171K |
| 11 | — | META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.60% | 0 | $169K |
| 12 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.57% | 0 | $161K |
| 13 | — | BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.55% | 0 | $156K |
| 14 | — | SSI US GOV MONEY MARKET CLASS | 0.55% | 0 | $155K |
| 15 | — | WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR | 0.54% | 0 | $153K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.62% | |
| 1M | +0.80% | |
| 3M | -1.23% | |
| 6M | -2.27% | |
| YTD | -0.76% | |
| 1Y | +0.25% | |
| 3Y | -0.56% | |
| 5Y | -5.52% |
Moving Averages
20-Day MA
$94.81
Above 20-Day MA50-Day MA
$95.43
Below 50-Day MA200-Day MA
$95.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.19
Current Price
$94.96
52-Week Low
$92.43
$92.43$98.19
Current Yield
5.02%
Annual Dividend
$1.5219
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3923 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3389 | Feb 5, 2026 |
| Dec 18, 2025 | $0.3959 | Dec 23, 2025 |
| Dec 1, 2025 | $0.3947 | Dec 4, 2025 |
| Nov 3, 2025 | $0.4405 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3718 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4121 | Sep 5, 2025 |
| Aug 1, 2025 | $0.4110 | Aug 6, 2025 |
| Jul 1, 2025 | $0.4142 | Jul 7, 2025 |
| Jun 2, 2025 | $0.4096 | Jun 5, 2025 |
| May 1, 2025 | $0.4133 | May 6, 2025 |
| Apr 1, 2025 | $0.4132 | Apr 4, 2025 |
| Mar 3, 2025 | $0.4089 | Mar 6, 2025 |
| Feb 3, 2025 | $0.4127 | Feb 6, 2025 |
| Dec 19, 2024 | $0.4164 | Dec 24, 2024 |
| Dec 2, 2024 | $0.4150 | Dec 5, 2024 |
| Nov 1, 2024 | $0.4113 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3784 | Oct 4, 2024 |
| Sep 3, 2024 | $0.4143 | Sep 6, 2024 |
| Aug 1, 2024 | $0.5629 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LQIG | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.72% |
| AUM | $28.5M | $2.70B | $1.48B |
| Dividend Yield | 5.02% | 9.44% | 11.21% |
| Avg Volume | 556 | 1.2M | 216.2K |
| Holdings | 392 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.14% | +2.14% | +3.20% |
| 6-Month Return | -2.96% | -2.53% | -3.00% |
| YTD Return | -0.84% | +0.19% | -1.03% |
| 1-Year Return | +1.06% | +4.12% | +3.67% |
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