SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
State Street Corp. LQIG ETF
LQIG Price | $95.37 |
Market Cap | $47.64M |
Annual Dividend Yield | 5.40% |
Annual Dividend | $5.15 |
Yearly Management Fee | 0.07% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $339 |
Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.21% |
Inception Date | May 11, 2022 |
Market Cap Rank | 2497 |
Monthly AUM Growth | 0.62% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is an ETF issued by State Street Corp. on May 11 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of LQIG ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $293.97K increase compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of LQIG ETF is 5.40%, whereas its main asset area is North America.
LQIG ETF, whose 24-hour total volume is $339, has experienced a $0 cash outflow in the last month.
In addition, SPDR Series Trust SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's one-year net asset value total return is 3.43%.
LQIG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
-1.39% |
0.58% |
-3.88% |
0.09% |
-1.45% |
-1.46% |
LQIG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.71% |
-2.74% |
2.88% |
3.43% |
8.70% |
8.70% |
LQIG ETF Fund Flows Chart
LQIG ETF Market Cap Chart
LQIG ETF NAV Growth Chart
LQIG ETF Comments
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