SPDR MarketAxess Investme...

AMEX: LQIG · Real-Time Price · USD
95.44
-0.25 (-0.26%)
At close: Aug 18, 2025, 3:59 PM

LQIG Holdings List

As of Aug 15, 2025
The SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is an equity ETF with a total of 401 individual holdings. The top holdings are Anheuser busch co/inbev company guar 02/46 4.9 at 0.87%, Cvs health corp sr unsecured 03/48 5.05 at 0.71%, T mobile usa inc company guar 04/30 3.875 at 0.70%, Bank of america corp sr unsecured 12/28 var at 0.65%, and Goldman sachs group inc subordinated 10/37 6.75 at 0.62%.
401
6.40%
Fixed Income
57.34M
n/a
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Anheuser busch ... n/a n/a 0 0.87%
2 Cvs health corp... n/a n/a 0 0.71%
3 T mobile usa in... n/a n/a 0 0.70%
4 Bank of america... n/a n/a 0 0.65%
5 Goldman sachs g... n/a n/a 0 0.62%
6 Abbvie inc sr u... n/a n/a 0 0.59%
7 Amgen inc sr un... n/a n/a 0 0.57%
8 Bank of america... n/a n/a 0 0.57%
9 Pfizer investme... n/a n/a 0 0.57%
10 Wells fargo + c... n/a n/a 0 0.55%
11 Jpmorgan chase ... n/a n/a 0 0.55%
12 Mars inc sr uns... n/a n/a 0 0.54%
13 Bank of america... n/a n/a 0 0.54%
14 Morgan stanley ... n/a n/a 0 0.53%
15 Boeing co sr un... n/a n/a 0 0.52%
16 Abbvie inc sr u... n/a n/a 0 0.52%
17 Wells fargo + c... n/a n/a 0 0.51%
18 Wells fargo + c... n/a n/a 0 0.51%
19 Cvs health corp... n/a n/a 0 0.51%
20 Pfizer investme... n/a n/a 0 0.50%
21 At+t inc sr uns... n/a n/a 0 0.50%
22 At+t inc sr uns... n/a n/a 0 0.50%
23 Citigroup inc s... n/a n/a 0 0.49%
24 Mars inc sr uns... n/a n/a 0 0.49%
25 Abbvie inc sr u... n/a n/a 0 0.49%
26 Jpmorgan chase ... n/a n/a 0 0.48%
27 Anheuser busch ... n/a n/a 0 0.48%
28 Jpmorgan chase ... n/a n/a 0 0.47%
29 Mars inc sr uns... n/a n/a 0 0.47%
30 Jpmorgan chase ... n/a n/a 0 0.47%
31 Boeing co sr un... n/a n/a 0 0.47%
32 Mars inc sr uns... n/a n/a 0 0.46%
33 Bank of america... n/a n/a 0 0.46%
34 T mobile usa in... n/a n/a 0 0.45%
35 At+t inc sr uns... n/a n/a 0 0.44%
36 Jpmorgan chase ... n/a n/a 0 0.44%
37 Bank of america... n/a n/a 0 0.44%
38 Bank of america... n/a n/a 0 0.44%
39 Ubs ag stamford... n/a n/a 0 0.43%
40 Cvs health corp... n/a n/a 0 0.43%
41 At+t inc sr uns... n/a n/a 0 0.42%
42 Bank of america... n/a n/a 0 0.42%
43 Amgen inc sr un... n/a n/a 0 0.42%
44 Microsoft corp ... n/a n/a 0 0.42%
45 Comcast corp co... n/a n/a 0 0.41%
46 Anheuser busch ... n/a n/a 0 0.40%
47 Citigroup inc s... n/a n/a 0 0.40%
48 Citigroup inc s... n/a n/a 0 0.40%
49 Wells fargo + c... n/a n/a 0 0.40%
50 Verizon communi... n/a n/a 0 0.40%
51 Microsoft corp ... n/a n/a 0 0.40%
52 Citigroup inc s... n/a n/a 0 0.39%
53 Aercap ireland ... n/a n/a 0 0.39%
54 Pfizer investme... n/a n/a 0 0.38%
55 Morgan stanley ... n/a n/a 0 0.38%
56 Apple inc sr un... n/a n/a 0 0.38%
57 Goldman sachs g... n/a n/a 0 0.38%
58 Cigna group/the... n/a n/a 0 0.38%
59 Pfizer investme... n/a n/a 0 0.37%
60 Jpmorgan chase ... n/a n/a 0 0.37%
61 Charter comm op... n/a n/a 0 0.37%
62 Goldman sachs g... n/a n/a 0 0.37%
63 Goldman sachs g... n/a n/a 0 0.37%
64 Goldman sachs g... n/a n/a 0 0.37%
65 Wells fargo + c... n/a n/a 0 0.37%
66 Rtx corp sr uns... n/a n/a 0 0.36%
67 Morgan stanley ... n/a n/a 0 0.36%
68 Goldman sachs g... n/a n/a 0 0.36%
69 Royal caribbean... n/a n/a 0 0.36%
70 Jpmorgan chase ... n/a n/a 0 0.36%
71 Comcast corp co... n/a n/a 0 0.36%
72 Abbvie inc sr u... n/a n/a 0 0.36%
73 Verizon communi... n/a n/a 0 0.36%
74 Delta air lines... n/a n/a 0 0.35%
75 Amazon.com inc ... n/a n/a 0 0.35%
76 Bayer us financ... n/a n/a 0 0.35%
77 Verizon communi... n/a n/a 0 0.35%
78 Aercap ireland ... n/a n/a 0 0.35%
79 Wells fargo + c... n/a n/a 0 0.35%
80 Boeing co sr un... n/a n/a 0 0.35%
81 Ubs group ag sr... n/a n/a 0 0.35%
82 Walmart inc sr ... n/a n/a 0 0.35%
83 Wells fargo + c... n/a n/a 0 0.35%
84 Morgan stanley ... n/a n/a 0 0.34%
85 Home depot inc ... n/a n/a 0 0.34%
86 Oracle corp sr ... n/a n/a 0 0.34%
87 Shell internati... n/a n/a 0 0.34%
88 Goldman sachs g... n/a n/a 0 0.33%
89 Morgan stanley ... n/a n/a 0 0.33%
90 Centene corp sr... n/a n/a 0 0.33%
91 Pfizer investme... n/a n/a 0 0.33%
92 Citigroup inc s... n/a n/a 0 0.33%
93 Verizon communi... n/a n/a 0 0.33%
94 Meta platforms ... n/a n/a 0 0.33%
95 Goldman sachs g... n/a n/a 0 0.33%
96 Jpmorgan chase ... n/a n/a 0 0.33%
97 Astrazeneca plc... n/a n/a 0 0.33%
98 Oracle corp sr ... n/a n/a 0 0.32%
99 Cvs health corp... n/a n/a 0 0.32%
100 Ubs group ag sr... n/a n/a 0 0.32%
101 Amazon.com inc ... n/a n/a 0 0.32%
102 At+t inc sr uns... n/a n/a 0 0.32%
103 Morgan stanley ... n/a n/a 0 0.32%
104 Pacific gas + e... n/a n/a 0 0.31%
105 Visa inc sr uns... n/a n/a 0 0.31%
106 Verizon communi... n/a n/a 0 0.31%
107 Morgan stanley ... n/a n/a 0 0.31%
108 Hsbc holdings p... n/a n/a 0 0.31%
109 Boeing co sr un... n/a n/a 0 0.31%
110 Wells fargo + c... n/a n/a 0 0.31%
111 Rtx corp sr uns... n/a n/a 0 0.31%
112 At+t inc sr uns... n/a n/a 0 0.31%
113 Ibm corp sr uns... n/a n/a 0 0.30%
114 Amgen inc sr un... n/a n/a 0 0.30%
115 Hsbc holdings p... n/a n/a 0 0.30%
116 Broadcom inc sr... n/a n/a 0 0.30%
117 Hsbc holdings p... n/a n/a 0 0.30%
118 Comcast corp co... n/a n/a 0 0.30%
119 Abbott laborato... n/a n/a 0 0.30%
120 Amazon.com inc ... n/a n/a 0 0.30%
121 Morgan stanley ... n/a n/a 0 0.30%
122 Mars inc sr uns... n/a n/a 0 0.30%
123 Anheuser busch ... n/a n/a 0 0.29%
124 Pacific gas + e... n/a n/a 0 0.29%
125 Citigroup inc s... n/a n/a 0 0.29%
126 Goldman sachs g... n/a n/a 0 0.29%
127 Oracle corp sr ... n/a n/a 0 0.29%
128 At+t inc sr uns... n/a n/a 0 0.29%
129 Citigroup inc s... n/a n/a 0 0.29%
130 At+t inc sr uns... n/a n/a 0 0.29%
131 Morgan stanley ... n/a n/a 0 0.29%
132 Morgan stanley ... n/a n/a 0 0.29%
133 Pfizer investme... n/a n/a 0 0.29%
134 Abbvie inc sr u... n/a n/a 0 0.29%
135 Bristol myers s... n/a n/a 0 0.28%
136 Bank of america... n/a n/a 0 0.28%
137 Hsbc holdings p... n/a n/a 0 0.28%
138 Meta platforms ... n/a n/a 0 0.28%
139 Citigroup inc s... n/a n/a 0 0.28%
140 Hsbc holdings p... n/a n/a 0 0.28%
141 Amgen inc sr un... n/a n/a 0 0.28%
142 Amgen inc sr un... n/a n/a 0 0.28%
143 Hca inc company... n/a n/a 0 0.28%
144 Citigroup inc s... n/a n/a 0 0.28%
145 Bristol myers s... n/a n/a 0 0.27%
146 Citigroup inc s... n/a n/a 0 0.27%
147 Altria group in... n/a n/a 0 0.27%
148 Citigroup inc s... n/a n/a 0 0.27%
149 Ubs group ag sr... n/a n/a 0 0.27%
150 Cigna group/the... n/a n/a 0 0.27%