State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETFState Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETFState Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

No trades

Key stats


Assets under management (AUM)
‪28.99 M‬USD
Fund flows (1Y)
‪−24.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪300.00 K‬
Expense ratio
0.07%

About State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF


Brand
SPDR
Home page
Inception date
May 11, 2022
Structure
Open-Ended Fund
Index tracked
MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
Identifiers
3
ISIN US78468R4992
LQIG tracks an index that invests in USD denominated, investment grade corporate bonds. To be eligible for inclusion in the index, bonds must have $300 million or more of par amount outstanding, have a remaining maturity of at least 2 years, and have a fixed rate or zero percent coupon. The fund utilizes MarketAxess proprietary technologies to determine eligibility. The firms Composite+ pricing engine, which determines availability of bid and price valuations and Relative Liquidity Score rates a bonds liquidity relative to bonds with similar risk and return characteristics. This filters the universe to only those with greater levels of liquidity. Once filtered, the bonds are ranked by par value face amount from highest to lowest, and the top 400 bonds are selected and market value-weighted. Single issuers are capped at 4%. The Index is rebalanced and reconstituted monthly. Prior to Oct. 31, 2025 the Issuer did not use the branding of State Street in the fund name.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
0.4%90%6%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LQIG trades at 96.93 USD today, its price has risen 0.34% in the past 24 hours. Track more dynamics on LQIG price chart.
LQIG net asset value is 96.86 today — it's risen 1.39% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
LQIG assets under management is ‪28.99 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
LQIG price has risen by 0.56% over the last month, and its yearly performance shows a 2.37% increase. See more dynamics on LQIG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 1.59% increase in three-month performance and has increased by 8.24% in a year.
LQIG fund flows account for ‪−24.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LQIG invests in bonds. See more details in our Analysis section.
LQIG expense ratio is 0.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LQIG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, LQIG technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating LQIG shows the strong buy signal. See more of LQIG technicals for a more comprehensive analysis.
Yes, LQIG pays dividends to its holders with the dividend yield of 0.00%.
LQIG trades at a premium (0.07%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
LQIG shares are issued by State Street Corp.
LQIG follows the MarketAxess U.S. Investment Grade 400 Corporate Bond Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 11, 2022.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.