LQIG ETF

$95.09

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.07%
Dividend Yield (Current)
4.97%
Holdings
403
Inception Date
May 11, 2022
Fund Family
State Street Investment Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%
1 Year+7.53%
3 Year+4.36%

Asset Allocation

Bonds: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds0.84%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.84%
-T Mobile Usa Inc Company Guar 04/30 3.8750.69%
-Cvs Health Corp Sr Unsecured 03/48 5.050.67%
-Wells Fargo + Company Sr Unsecured 07/29 Var0.66%
Top 10 Concentration: 6.75%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.97%
Frequency
Monthly
Latest Distribution
$0.39
Dec 1, 2025
12M Distributions
8 payments
Total: $3.27

Peer Comparison

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Peer Avg
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LQIG ETF Overview

LQIG ETF (State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF) is managed by State Street Investment Management with $28.4M in net assets. LQIG expense ratio is 0.07%, holding 403 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2022-05-11.

LQIG performance shows a YTD return of 0.38%. The 1-year return is 7.53%. LQIG dividend yield stands at 4.97%, paid monthly.

LQIG top holdings include Abbvie Inc Corporate Bonds (0.8%), Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 (0.8%), T Mobile Usa Inc Company Guar 04/30 3.875 (0.7%), Cvs Health Corp Sr Unsecured 03/48 5.05 (0.7%), Wells Fargo + Company Sr Unsecured 07/29 Var (0.7%). View all LQIG holdings, sector breakdown, or dividend history.

LQIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+0.38%
1 Year
+7.53%
3 Year
+4.36%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care0.84%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.84%
3-T Mobile Usa Inc Company Guar 04/30 3.875Other0.69%
4-Cvs Health Corp Sr Unsecured 03/48 5.05Other0.67%
5-Wells Fargo + Company Sr Unsecured 07/29 VarOther0.66%
6-Goldman Sachs Group Inc Subordinated 10/37 6.75Other0.62%
7-Meta Platforms Inc Sr Unsecured 11/35 4.875Other0.62%
8-Oracle Corp Sr Unsecured 03/31 2.875Other0.61%
9-Bank Of America Corp Sr Unsecured 04/34 VarOther0.60%
10-Meta Platforms Inc Sr Unsecured 11/55 5.625Other0.60%