Total Holdings
402
Portfolio diversification across 402 positions
LQIG
(NYSEARCA)State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
$97.02-- (--)
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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 | A ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Stock | 0.85% |
| 2 | A ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 0.84% |
| 3 | T TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | Stock | 0.70% |
| 4 | C CVS.5.05 03.25.48 | CVS Health Corp 5.05% | Stock | 0.68% |
| 5 | W WFC.V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | Stock | 0.67% |
| 6 | G GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | Stock | 0.63% |
| 7 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.63% |
| 8 | O ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | Stock | 0.62% |
| 9 | B BAC.V5.288 04.25.34 | Bank of America Corp. 5.288% | Stock | 0.61% |
| 10 | M META.5.625 11.15.55 . | Meta Platforms Inc 5.625% | Stock | 0.60% |
| 11 | A AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | Stock | 0.56% |
| 12 | W WFC.V5.389 04.24.34 | Wells Fargo & Co. 5.389% | Stock | 0.55% |
| 13 | B BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | Stock | 0.55% |
| 14 | P PFE.5.3 05.19.53 | Pfizer Investment Enterprises Pte Ltd. 5.3% | Stock | 0.54% |
| 15 | M MS.V6.342 10.18.33 | Morgan Stanley 6.342% | Stock | 0.54% |
| 16 | B BAC.V5.468 01.23.35 | Bank of America Corp. 5.468% | Stock | 0.54% |
| 17 | B BA.5.805 05.01.50 | Boeing Co. 5.805% | Stock | 0.52% |
| 18 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.51% |
| 19 | J JPM.V5.572 04.22.36 | JPMorgan Chase & Co. 5.572% | Stock | 0.50% |
| 20 | T T.3.55 09.15.55 | AT&T Inc 3.55% | Stock | 0.50% |
| 21 | M MARS.4.6 03.01.28 144A | Mars Inc. 4.6% | Stock | 0.50% |
| 22 | C C.V4.412 03.31.31 | Citigroup Inc. 4.412% | Stock | 0.50% |
| 23 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 0.50% |
| 24 | P PFE.4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | Stock | 0.49% |