SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    SPDR MarketAxess Investme...

    AMEX: LQIG · Real-Time Price · USD
    97.17
    0.48 (0.50%)
    At close: Sep 08, 2025, 3:59 PM
    97.07
    -0.10%
    After-hours: Sep 08, 2025, 04:05 PM EDT

    LQIG Holdings List

    As of Aug 26, 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 0.70%, 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
    6.38%
    Fixed Income
    19.18M
    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 0.70%
    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 Bank of america... n/a n/a 0 0.57%
    8 Amgen inc sr un... n/a n/a 0 0.57%
    9 Pfizer investme... n/a n/a 0 0.56%
    10 Jpmorgan chase ... n/a n/a 0 0.55%
    11 Wells fargo + c... 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 Cvs health corp... n/a n/a 0 0.51%
    19 Wells fargo + c... 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 0.49%
    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 0.48%
    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 0.45%
    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 Bank of america... n/a n/a 0 0.42%
    42 At+t inc sr uns... 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 0.41%
    45 Comcast corp co... n/a n/a 0 0.41%
    46 Citigroup inc s... n/a n/a 0 0.40%
    47 Anheuser busch ... 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 0.39%
    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 Ssi us gov mone... n/a n/a 0 0.38%
    56 Apple inc sr un... n/a n/a 0 0.38%
    57 Morgan stanley ... n/a n/a 0 0.38%
    58 Cigna group/the... n/a n/a 0 0.38%
    59 Goldman sachs g... n/a n/a 0 0.38%
    60 Pfizer investme... n/a n/a 0 0.37%
    61 Charter comm op... n/a n/a 0 0.37%
    62 Jpmorgan chase ... 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 Goldman sachs g... n/a n/a 0 0.37%
    66 Wells fargo + c... n/a n/a 0 0.36%
    67 Rtx corp sr uns... n/a n/a 0 0.36%
    68 Morgan stanley ... n/a n/a 0 0.36%
    69 Goldman sachs g... n/a n/a 0 0.36%
    70 Royal caribbean... n/a n/a 0 0.36%
    71 Abbvie inc sr u... n/a n/a 0 0.36%
    72 Jpmorgan chase ... n/a n/a 0 0.36%
    73 Verizon communi... n/a n/a 0 0.36%
    74 Comcast corp co... n/a n/a 0 0.36%
    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 Delta air lines... n/a n/a 0 0.35%
    79 Wells fargo + c... n/a n/a 0 0.35%
    80 Aercap ireland ... n/a n/a 0 0.35%
    81 Walmart inc sr ... n/a n/a 0 0.35%
    82 Boeing co sr un... n/a n/a 0 0.35%
    83 Ubs group ag sr... n/a n/a 0 0.35%
    84 Wells fargo + c... n/a n/a 0 0.35%
    85 Home depot inc ... n/a n/a 0 0.34%
    86 Morgan stanley ... n/a n/a 0 0.34%
    87 Oracle corp sr ... n/a n/a 0 0.34%
    88 Shell internati... n/a n/a 0 0.34%
    89 Morgan stanley ... n/a n/a 0 0.34%
    90 Goldman sachs g... n/a n/a 0 0.33%
    91 Centene corp sr... n/a n/a 0 0.33%
    92 Pfizer investme... n/a n/a 0 0.33%
    93 Citigroup inc s... n/a n/a 0 0.33%
    94 Verizon communi... n/a n/a 0 0.33%
    95 Meta platforms ... n/a n/a 0 0.33%
    96 Goldman sachs g... n/a n/a 0 0.33%
    97 Jpmorgan chase ... n/a n/a 0 0.33%
    98 Astrazeneca plc... n/a n/a 0 0.33%
    99 Oracle corp sr ... n/a n/a 0 0.32%
    100 Cvs health corp... n/a n/a 0 0.32%
    101 Ubs group ag sr... n/a n/a 0 0.32%
    102 Amazon.com inc ... n/a n/a 0 0.32%
    103 At+t inc sr uns... n/a n/a 0 0.32%
    104 Morgan stanley ... n/a n/a 0 0.32%
    105 Pacific gas + e... n/a n/a 0 0.31%
    106 Visa inc sr uns... n/a n/a 0 0.31%
    107 Verizon communi... n/a n/a 0 0.31%
    108 Morgan stanley ... n/a n/a 0 0.31%
    109 Hsbc holdings p... n/a n/a 0 0.31%
    110 Boeing co sr un... n/a n/a 0 0.31%
    111 Wells fargo + c... n/a n/a 0 0.31%
    112 At+t inc sr uns... n/a n/a 0 0.31%
    113 Rtx corp sr uns... n/a n/a 0 0.31%
    114 Ibm corp sr uns... n/a n/a 0 0.30%
    115 Hsbc holdings p... n/a n/a 0 0.30%
    116 Amgen inc sr un... n/a n/a 0 0.30%
    117 Broadcom inc sr... n/a n/a 0 0.30%
    118 Hsbc holdings p... 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 Comcast corp co... n/a n/a 0 0.30%
    122 Morgan stanley ... n/a n/a 0 0.30%
    123 Anheuser busch ... n/a n/a 0 0.29%
    124 Mars inc sr uns... n/a n/a 0 0.29%
    125 Citigroup inc s... n/a n/a 0 0.29%
    126 Pacific gas + e... n/a n/a 0 0.29%
    127 At+t inc sr uns... n/a n/a 0 0.29%
    128 Oracle corp sr ... n/a n/a 0 0.29%
    129 Goldman sachs g... 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 Citigroup inc s... n/a n/a 0 0.29%
    133 Morgan stanley ... n/a n/a 0 0.29%
    134 Pfizer investme... n/a n/a 0 0.29%
    135 Abbvie inc sr u... n/a n/a 0 0.28%
    136 Bristol myers s... n/a n/a 0 0.28%
    137 Hsbc holdings p... n/a n/a 0 0.28%
    138 Bank of america... n/a n/a 0 0.28%
    139 Amgen inc sr un... n/a n/a 0 0.28%
    140 Meta platforms ... n/a n/a 0 0.28%
    141 Citigroup inc s... n/a n/a 0 0.28%
    142 Hsbc holdings p... n/a n/a 0 0.28%
    143 Amgen inc sr un... n/a n/a 0 0.28%
    144 Hca inc company... n/a n/a 0 0.28%
    145 Citigroup inc s... n/a n/a 0 0.28%
    146 Citigroup inc s... n/a n/a 0 0.27%
    147 Altria group in... n/a n/a 0 0.27%
    148 Bristol myers s... n/a n/a 0 0.27%
    149 Citigroup inc s... n/a n/a 0 0.27%
    150 Cigna group/the... n/a n/a 0 0.27%

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