Market Cap: 8.16T Total Funds: 1990 Increased Funds: 1656 Decreased Funds: 324

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF


State Street Corp. LQIG ETF
LQIG Price$96.5399 Market Cap$28.87M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$343
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.09%
Inception DateMay 11, 2022 Market Cap Rank3544
Monthly AUM Growth20.44% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
State Street 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 0.09%. While the total value of the fund shows $4.9M increase compared to the previous month, its price is traded daily at a increase of 0.42%. The annual dividend yield of LQIG ETF is 0.00%, whereas its main asset area is North America. LQIG ETF, whose 24-hour total volume is $343, has experienced a $9.6M cash inflow in the last month. In addition, State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF's one-year net asset value total return is 7.69%.

LQIG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.42% 0.79% 0.42% 0.71% 0.93% 0.94% 3.46%

LQIG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% 1.04% 0.52% 7.69% 8.22% 8.22%

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