State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

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About LQIG

LQIG tracks an index of 400 highly liquid, investment grade, corporate USD-denominated bonds. The index selects constituents using a proprietary methodology that favors bonds with greater liquidity, and weights individual bonds by market value. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Corporate Bond
CategoryCorporate Bond
Number of holdings
375
Number of holdings375
Inception Date
May 11, 2022
Inception DateMay 11, 2022

What's in this fund

Sectors

As of December 11, 2025
Corporate Bonds99.78%
Cash and Equivalents0.22%

Top 10 Holdings (7.95% of total assets)

As of December 11, 2025
NameSymbol% Assets
AbbVie Inc. 5.05%1.11%
Oracle Corp. 2.875%0.89%
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%0.89%
Wells Fargo & Co. 5.574%0.77%
Wells Fargo & Co. 5.389%0.77%
Amgen Inc. 5.25%0.75%
Bank of America Corp. 3.419%0.73%
CVS Health Corp 5.05%0.73%
Bank of America Corp. 5.288%0.67%
Goldman Sachs Group, Inc. 6.75%0.64%

LQIG Key Statistics

AUM
19.14M
AUM19.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.91
30-Day yield4.91
Average volume
1.10K
Average volume1.10K
High today
$95.68
High today$95.68
Low today
$95.65
Low today$95.65
Open price
$95.65
Open price$95.65
Volume
166.00
Volume166.00
52 Week high
$98.19
52 Week high$98.19
52 Week low
$91.09
52 Week low$91.09
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF(LQIG) stock price is $95.68, with a market capitalization of 19.15M.

On 2025-12-13, State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF(LQIG) stock traded between a low of $95.65 and a high of $95.68. Shares are currently priced at $95.68, which is +0.0% above the low and 0.0% below the high.

The State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF(LQIG)'s current trading volume is 166, compared to an average daily volume of 1.1K.

In the last year, State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF(LQIG) shares hit a 52-week high of $98.19 and a 52-week low of $91.09.

In the last year, State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF(LQIG) shares hit a 52-week high of $98.19 and a 52-week low of $91.09.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.