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LQIG ETF · State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
The LQIG Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: MarketAxess U.S. Investment Grade 400 Corporate Bond Index. The LQIG ETF provides physical exposure, so by buying it you actually own parts of all the 394 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/10/2026, 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-0.47%
Last price
$94.81
-0.30%
1M perf.
-0.38%
1M flows
N/A
AuM
€24M
E/R
0.09%
Rating
ESG Consensus®
LQIG
$94.81
-0.30%
Performance & flows
Segment for quartile rank
January 12, 2026 → April 10, 2026
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LQIG
$94.77
+0.05%
US Corporate IG Bonds
+0.21%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.38%  | +0.05%  | +8.53%  | +14.42% | N/A | +0.66% | +0.66% | +0.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/10/2026
$94.79
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
394
Inception date
5/11/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MarketAxess U.S. Investment Grade 400 Corporate Bond Index
Asset class
Factors
N/A
Investment strategy
The SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (the “Fund”) seeks to provide
investment results that, before fees and expenses, correspond generally to the price and yield performance
of an index that tracks the investment grade U.S. corporate bond market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.05% | +8.54% | +14.42% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.81%
United Kingdom
4.89%
Belgium
1.03%
Unavailable
1.92%
Other
3.35%
Sectors
Banks
20.00%
Pharmaceutical preparation and biotechnology
8.51%
Communication services
6.54%
Food and beverage production
6.04%
Oil and gas extraction and refining
4.68%
Aircraft production and defense
3.89%
Pipelines
3.85%
It services and computer programming
3.76%
Unavailable
13.27%
Other
29.45%
Diversification
Total weight of top 15 holdings out of 394
Top 15 holdings
Data as of February 28, 2026
Anheuser-Busch, 4.9% 1feb2046, USD
AbbVie, 5.05% 15mar2034, USD
T-Mobile USA, 3.875% 15apr2030, USD
CVS Health, 5.05% 25mar2048, USD
Goldman Sachs, 2.615% 22apr2032, USD
Wells Fargo, 5.574% 25jul2029, USD (W)
HSBC Holdings plc, 5.21% 11aug2028, USD
US30303MAD48
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Goldman Sachs, 6.75% 1oct2037, USD
US30303MAE21
Oracle, 2.875% 25mar2031, USD
Bank of America Corporation, 5.288% 25apr2034, USD (N)
Bank of America Corporation, 3.419% 20dec2028, USD
Wells Fargo, 5.389% 24apr2034, USD (W)
Bank of America Corporation, 5.468% 23jan2035, USD (N)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about LQIG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
LQIG’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
52.62% of holdings have positive scoring
49.34% of holdings have negative scoring
27.45%
22.82%
10.29%
24.63%
14.42%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MarketAxess U.S. Investment Grade 400 Corporate Bond Index TR - USD
Index ticker
MAXIG400 Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
SPDR
SPDR ID Card
Number of funds
376
Total AuM
€1.77T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2556%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €587.91B |
GLD | State Street SPDR Gold Shares ETF | €137.31B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €109.83B |
XLK | State Street Technology Select Sector SPDR ETF | €77.84B |
BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | €43.1B |
Frequently asked questions about LQIG
What does State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, LQIG, invest in?
LQIG is a Passive ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
Which benchmark or index does LQIG replicate?
LQIG tracks the MarketAxess U.S. Investment Grade 400 Corporate Bond Index TR - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of LQIG?
LQIG carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was LQIG launched?
LQIG was introduced to the market on May 11, 2022. It trades on United States
Who is the ETF issuer of LQIG?
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, LQIG, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of LQIG?
LQIG oversees €24M in assets as of April 10, 2026.
How has LQIG performed lately?
Based on data from April 10, 2026, LQIG returned -0.38% over the past month, 0.05% over the last three months and 0.02% year-to-date.
What are the latest inflows or outflows for LQIG?
As of April 10, 2026, LQIG recorded net flows of +€8.3M year-to-date.
Does LQIG distribute dividends?
LQIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 5.05%.
What are the main country or region exposures of LQIG?
As of February 28, 2026, LQIG has significant geographic allocations in USA, United Kingdom and Belgium.
In which sector or theme does LQIG invest in?
As of February 28, 2026, LQIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does LQIG hold and how diversified is it?
As of February 28, 2026, LQIG holds 394 positions in its portfolio, with 9.66% of assets concentrated in its top 15 holdings.
What are the main positions in LQIG?
As of February 28, 2026, LQIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, AbbVie, 5.05% 15mar2034, USD and T-Mobile USA, 3.875% 15apr2030, USD.
What is the base currency of LQIG?
The base currency of LQIG is USD.
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