Total Holdings
388
Portfolio diversification across 388 positions
LQIG
(NYSEARCA)State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$94.79-- (--)
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LQIG ETF Holdings: State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.67M
Total fund assets
Expense Ratio
0.07%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 2.66% |
| 2 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 0.85% |
| 3 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.78% |
| 4 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.68% |
| 5 | H HSBC.V5.21 08.11.28 | HSBC Holdings PLC 5.21% | Stock | 0.66% |
| 6 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.63% |
| 7 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.63% |
| 8 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.62% |
| 9 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.61% |
| 10 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.61% |
| 11 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.61% |
| 12 | G GS.V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615% | Stock | 0.57% |
| 13 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.55% |
| 14 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.54% |
| 15 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.54% |
| 16 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.54% |
| 17 | M MS.V6.342 10.18.33 | Morgan Stanley 6.342% | Stock | 0.53% |
| 18 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.52% |
| 19 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.51% |
| 20 | C C.V4.412 03.31.31 | Citigroup Inc. 4.412% | Stock | 0.50% |
| 21 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.50% |
| 22 | M META.4.6 11.15.32 | Meta Platforms Inc 4.6% | Stock | 0.49% |
| 23 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.49% |
| 24 | H HSBC.V4.619 11.06.31 | HSBC Holdings PLC 4.619% | Stock | 0.48% |
Frequently Asked Questions About State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF Holdings
What are the top holdings in LQIG?
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) holds 388 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQIG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQIG's holdings table to analyze concentration risk.
What is LQIG's sector allocation?
The Sector Allocation chart shows how LQIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQIG invest in?
LQIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQIG ETF?
LQIG's diversification can be assessed by reviewing its 388 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.