LQIG ETF: State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF - Price, Holdings & Analysis
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
What is the current price of LQIG?
The latest LQIG price is $94.79. The 52-week range is $91.09–$98.19. LQIG has returned -0.6% over the past 52 weeks.
What is the expense ratio for LQIG?
LQIG's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does LQIG pay dividends?
Yes, LQIG pays a 5.10% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of LQIG?
LQIG's largest holdings are BEIGNET INV LLC 6.581% (2.7%), AbbVie Inc. 5.05% (0.9%), Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% (0.8%) (combined weight: 4.3%). The fund holds 388 total positions. View the complete portfolio breakdown in the Holdings section.
How does LQIG compare to similar ETFs?
Compare LQIG (0.07% expense ratio, $29M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.