LQIG 96.73 ▲ 1.41% - Fund Analysis & Holdings - Stocknear

SPDR MarketAxess Investme...

AMEX: LQIG · Real-Time Price · USD
96.73
1.34 (1.41%)
At close: Sep 05, 2025, 3:59 PM
96.69
-0.04%
After-hours: Sep 05, 2025, 04:04 PM EDT
1.41%
Bid 90.54
Market Cap 57.56M
AUM 19.18M
NAV 95.88
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 602.14K
Inception Date May 11, 2022
Ask 96.83
Volume 2.02K
Open 96.72
Previous Close 95.39
Day's Range 96.69 - 96.83
52-Week Range 91.09 - 99.70
Holdings 379
Expense Ratio 0.09%

About LQIG

As the first 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

Asset Class Fixed Income
Ticker Symbol LQIG
Inception Date May 11, 2022
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 6.38% of assets

Name Symbol Weight
Anheuser Busch Co/in... 0.87%
Cvs Health Corp Sr U... 0.70%
T Mobile Usa Inc Com... 0.70%
Bank Of America Corp... 0.65%
Goldman Sachs Group ... 0.62%
Abbvie Inc Sr Unsecu... 0.59%
Bank Of America Corp... 0.57%
Amgen Inc Sr Unsecur... 0.57%
Pfizer Investment En... 0.56%
Jpmorgan Chase + Co ... 0.55%
View More Holdings

Dividends Dividend Yield 5.18%

Ex-Dividend Amount Payment Date
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
Full Dividend History