LQIG ETF

$94.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$28M
Expense Ratio
0.07%
Dividend Yield (Current)
5.07%
Holdings
371
Inception Date
May 11, 2022
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+5.10%
3 Year+4.29%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20340.84%
ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.90.84%
-Freddie Mac Pool #Rj1785 6.00% 6/1/20540.69%
-Bought IDR Sold USD 202510150.67%
-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)
5.07%
Frequency
Monthly
Latest Distribution
$0.40
May 1, 2026
12M Distributions
9 payments
Total: $3.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LQIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $28.3M in net assets. LQIG expense ratio is 0.07%, holding 371 positions across sectors including Other, Financials, Consumer Staples. Inception date: 2022-05-11.

LQIG performance shows a YTD return of -0.10%. The 1-year return is 5.10%. LQIG dividend yield stands at 5.07%, paid monthly.

LQIG top holdings include Abbvie Inc. 5.05 03/15/2034 (0.8%), Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9 (0.8%), Freddie Mac Pool #Rj1785 6.00% 6/1/2054 (0.7%), Bought IDR Sold USD 20251015 (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
+0.21%
YTD
-0.10%
1 Year
+5.10%
3 Year
+4.29%

Top 10 Holdings (6.8% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care0.84%
2ABIBB 4.9 02/01/46 *Anheuser-Busch Cos Llc / Anheu Company Guar 02/46 4.9Consumer Staples0.84%
3-Freddie Mac Pool #Rj1785 6.00% 6/1/2054Other0.69%
4-Bought IDR Sold USD 20251015Other0.67%
5-Wells Fargo + Company Sr Unsecured 07/29 VarOther0.66%
6-Goldman Sachs Group Inc Subordinated 10/37 6.75Other0.62%
7-Aprr Sa Mtn Regs 3.13% Jan 20, 2032Other0.62%
8-Oracle Corp Sr Unsecured 03/31 2.875Other0.61%
9-Bank Of America Corp Sr Unsecured 04/34 VarOther0.60%
10-Cfd_Eqs Fin Leg New YorkOther0.60%