LQIG — SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Data updated: 2026-05-28
LQIG — SPDR MarketAxess Investment Grade 400 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $28.37M AUM · 0.07% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
LQIG Fund Overview
LQIG — SPDR MarketAxess Investment Grade 400 Corporate Bond ETF is a US ETF managed by SPDR Series Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Long Corporate Bond
- Assets under management: $28.37M
- 1-year return: 4.8%
- Ticker: LQIG
- SEC CIK: 0001064642
- SEC series ID: S000075434
- Share class ID: C000234530
LQIG Holdings
Top 10 holdings of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Abbvie, Inc. | 0.84% |
| Anheuser-Busch Co/inbev | 0.84% |
| State Street Global Advisors | 0.75% |
| State Street Global Advisors | 0.71% |
| T-Mobile USA, Inc. | 0.69% |
| Cvs Health Corp. | 0.67% |
| Wells Fargo & Company | 0.66% |
| Goldman Sachs Group, Inc. | 0.66% |
| Hsbc Holdings PLC | 0.66% |
| Meta Platforms, Inc. | 0.62% |
LQIG Portfolio Allocation
Asset-class allocation of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 1.7% |
LQIG Performance
Total returns for LQIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 4.8% |
| 3 years (annualised) | 4.4% |
LQIG Risk Information
Risk metrics for LQIG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
LQIG Costs and Fees
LQIG costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.09%
- Portfolio turnover: 62%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LQIG Cashflows
Over the 12 months to 2026-03, SPDR MarketAxess Investment Grade 400 Corporate Bond ETF had net outflows of $24.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $9.60M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$4.84M |
LQIG Debt Constituents
Largest debt holdings of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abbvie, Inc. | 0.84% |
| Anheuser-Busch Co/inbev | 0.84% |
| T-Mobile USA, Inc. | 0.69% |
| Cvs Health Corp. | 0.67% |
| Wells Fargo & Company | 0.66% |
| Goldman Sachs Group, Inc. | 0.66% |
| Hsbc Holdings PLC | 0.66% |
| Meta Platforms, Inc. | 0.62% |
| Goldman Sachs Group, Inc. | 0.61% |
| Oracle Corp. | 0.61% |
LQIG Prospectus and SEC Filings
Official SPDR MarketAxess Investment Grade 400 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.