LQIG
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
19.13MUSD
Fund Flows (1Y)
9.33MUSD
Dividend Yield
5.10%
Discount/Premium to NAV
-0.00%
Shares Outstanding
200.00K
Expense Ratio
0.09%
About State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
May 11, 2022
Structure
Open-Ended Fund
Index Tracked
MarketAxess U.S. Investment Grade 400 Corporate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
LQIG tracks an index that invests in USD denominated, investment grade corporate bonds. To be eligible for inclusion in the index, bonds must have $300 million or more of par amount outstanding, have a remaining maturity of at least 2 years, and have a fixed rate or zero percent coupon. The fund utilizes MarketAxess' proprietary technologies to determine eligibility. The firm's Composite+ pricing engine, which determines availability of bid and price valuations and Relative Liquidity Score rates a bond's liquidity relative to bonds with similar risk and return characteristics. This filters the universe to only those with greater levels of liquidity. Once filtered, the bonds are ranked by par value face amount from highest to lowest, and the top 400 bonds are selected and market value-weighted. Single issuers are capped at 4%. The Index is rebalanced and reconstituted monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.73% | -0.45% | +2.36% | +2.76% | +2.26% | -4.68% |
NAV Total Return | -0.17% | +0.56% | +7.68% | +8.09% | +19.01% | +0.09% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ABBVIE INC SR UNSECURED 03/34 5.05
1.11%
ORACLE CORP SR UNSECURED 03/31 2.875
0.88%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.88%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.77%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.76%
AMGEN INC SR UNSECURED 03/33 5.25
0.75%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.73%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.72%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.66%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.64%
Top 10 Weight 7.89%
375 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.396 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.395 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.441 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.372 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.412 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.411 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.414 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
