SPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSE Arca:LQIG
- LAST PRICE94.73
- TODAY'S CHANGE (%)0.76 (0.81%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close94.73 / 93.97
- Day Range
- 52 Week Range
- Volume132
- Overall Morningstar RatingNot Ratedout of 260 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | LQIG |
|---|---|---|
| 03:59 ET | 0 | 94.7307 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/16/2024 | 0.05% |
| 02/20/2024 | 0.19% |
| 02/21/2024 | 0.17% |
| 02/22/2024 | 0.10% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.12% |
| 02/27/2024 | 0.14% |
| 02/28/2024 | 0.04% |
| 02/29/2024 | 0.12% |
| 03/01/2024 | 0.19% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.14% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.08% |
| 03/11/2024 | 0.16% |
| 03/12/2024 | 0.11% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.13% |
| 03/15/2024 | 0.18% |
| 03/18/2024 | -0.01% |
| 03/19/2024 | 0.16% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | 0.06% |
| 03/22/2024 | 0.11% |
| 03/25/2024 | -0.01% |
| 03/26/2024 | 0.10% |
| 03/27/2024 Largest Premium | 0.22% |
| 03/28/2024 | 0.21% |
| 04/01/2024 | 0.13% |
| 04/02/2024 | 0.18% |
| 04/03/2024 | 0.08% |
| 04/04/2024 | -0.04% |
| 04/05/2024 | 0.08% |
| 04/09/2024 | 0.10% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.09% |
| 04/12/2024 | 0.13% |
| 04/15/2024 Largest Discount | -0.09% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | 0.07% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | 0.17% |
| 04/23/2024 | 0.06% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.17% |
| 04/26/2024 | 0.05% |
| 04/29/2024 | 0.09% |
| 04/30/2024 | 0.04% |
| 05/01/2024 | 0.10% |
| 05/02/2024 | 0.13% |
| 05/03/2024 | 0.12% |
| 05/06/2024 | 0.13% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.12% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.09% |
| 05/13/2024 | 0.04% |
| 05/14/2024 | 0.05% |
| US Bond | 83.4% |
|---|---|
| Non-US Bond | 16.0% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Morgan Stanley 1.593% | Long | 0.9% | 0.00% | $496.8K |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | Long | 0.9% | 0.00% | $487.3K |
CVS Health Corp 5.05% | Long | 0.7% | 0.00% | $393.1K |
T-Mobile USA, Inc. 3.875% | Long | 0.7% | 0.00% | $373.2K |
JPMorgan Chase & Co. 5.717% | Long | 0.6% | 0.00% | $354.9K |
Goldman Sachs Group, Inc. 6.75% | Long | 0.6% | 0.00% | $335.4K |
Wells Fargo & Co. 5.389% | Long | 0.6% | 0.00% | $330.5K |
Bank of America Corp. 3.419% | Long | 0.6% | 0.00% | $319.7K |
Pfizer Investment Enterprises Pte Ltd. 5.3% | Long | 0.6% | 0.00% | $316.4K |
Bank of America Corp. 5.288% | Long | 0.6% | 0.00% | $302.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MarketAxess US IG 400 Corp TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | May 11, 2022 |
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index that tracks the investment grade U.S. corporate bond market. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
| Total Net Assets | $55.6M |
|---|---|
| Shares Out. | 600.0K |
| Net Asset Value (NAV) | $93.93 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 5.16% |
| Dividend per Share | 4.88 USD |
| Ex-Dividend Date | 05/1/2024 |
| Dividend Payment Date | 05/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Corporate Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.09% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.08% |