LQIG — State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (ticker: LQIG) is a bond ETF issued by State Street tracking MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross. It was launched on 2022-05-11.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.50% |
| 1 Month | -1.17% |
| 3 Months | -2.77% |
| 6 Months | -1.68% |
| YTD | -1.54% |
| 1 Year | 3.06% |
| 3 Years | 12.05% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | — |
| 2 | US DOLLAR | 999USDZ92 | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | US DOLLAR | 999USDZ92 | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | US DOLLAR | 999USDZ92 | — |
| 10 | US DOLLAR | 999USDZ92 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross |
| Inception Date | 2022-05-11 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LQIG |
|---|---|
| Full Name | State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $28.33M |
| Inception | 2022-05-11 |
| Index Tracked | MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross |
Frequently Asked Questions
What does LQIG track?
LQIG (State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF) tracks MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of LQIG?
LQIG has an expense ratio of 0.00% per year.
What is the AUM of LQIG?
LQIG has approximately $28.33M in assets under management.
Does LQIG pay a dividend?
LQIG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LQIG?
LQIG is issued by State Street under the SPDR brand, launched on 2022-05-11.
Open the interactive LQIG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.