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State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF LQIG

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Price alert · LQIG

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94.25 USD -0.32 (-0.34%)

May 12, 2026, 9:41 AM EDT

94.25 Day range 94.25
92.22 52-week range 99.70
YTD
-1.95%
1 year
+0.89%

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$28.26M
NAV
94.21
Holdings
374
Inception
2022-05-11
Top 10 weight
8.46%

Top holdings

  1. BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 2.65%
  2. SALESFORCE INC SR UNSECURED 09/31 4.9 0.71%
  3. ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9 0.71%
  4. HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0.67%
  5. T MOBILE USA INC COMPANY GUAR 04/30 3.875 0.63%
  6. ABBVIE INC SR UNSECURED 03/34 5.05 0.63%
  7. GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 0.63%
  8. META PLATFORMS INC SR UNSECURED 11/35 4.875 0.63%
  9. ORACLE CORP SR UNSECURED 03/31 2.875 0.62%
  10. CVS HEALTH CORP SR UNSECURED 03/48 5.05 0.59%
  11. META PLATFORMS INC SR UNSECURED 11/55 5.625 0.58%
  12. GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR 0.57%
  13. BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0.56%
  14. WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 0.55%
  15. BANK OF AMERICA CORP SR UNSECURED 01/35 VAR 0.54%
  16. PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3 0.54%
  17. MORGAN STANLEY SR UNSECURED 10/33 VAR 0.54%
  18. AMAZON.COM INC SR UNSECURED 03/56 5.8 0.53%
  19. BOEING CO SR UNSECURED 05/50 5.805 0.53%
  20. AMAZON.COM INC SR UNSECURED 03/66 5.95 0.51%
  21. WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR 0.51%
  22. AT+T INC SR UNSECURED 09/55 3.55 0.50%
  23. CITIGROUP INC SR UNSECURED 03/31 VAR 0.50%
  24. COMCAST CORP COMPANY GUAR 11/56 2.937 0.50%
  25. AMAZON.COM INC SR UNSECURED 03/36 4.875 0.49%

Updated 2026-05-24