Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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 Yield5.40% Annual Dividend$5.15
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$339
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.21%
Inception DateMay 11, 2022 Market Cap Rank2497
Monthly AUM Growth0.62% Holdings RegionNorth America
Management StylePassive LeverageNon-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%

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