LQIG Performance — SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Data updated: 2026-05-28
LQIG returned −0.64% year to date and +4.82% over one year to Mar 2026. The annualised 3-year return is +4.41%. The fund beat its Long-Term Corporate Bond category average: $100 invested three years ago grew to $114, against $113 for the category, and to $105 over one year, against $105. Volatility over the past three years was 7.03% a year. In the 12 months to Mar 2026 the fund lost a net $24.0M, and assets reached $28.37M.
LQIG Growth of $100
What $100 invested in SPDR MarketAxess Investment Grade 400 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | LQIG | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $105 | $105 |
| 3 years (Apr 2023 – Mar 2026) | $114 | $113 |
| Since data start (May 2022 – Mar 2026) | $115 | $111 |
LQIG Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.64% |
| 1 year | +4.82% |
| 3 years (annualised) | +4.41% |
LQIG Annual Returns
Calendar-year total returns of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.64% |
| 2025 | +7.64% |
| 2024 | +1.75% |
| 2023 | +9.38% |
| 2022 (May–Dec) | −3.40% |
LQIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.1% | +1.4% | −2.1% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.2% | +2.3% | −0.4% | 0.0% | −0.2% | +2.2% | +0.1% | +0.9% | +1.9% | +0.3% | +1.0% | −0.6% |
| 2024 | −0.3% | −1.7% | +1.4% | −2.9% | +2.1% | +0.8% | +2.4% | +1.7% | +1.9% | −2.8% | +1.4% | −1.9% |
| 2023 | +4.6% | −3.6% | +3.8% | +0.6% | −1.5% | +0.5% | +0.2% | −0.9% | −3.0% | −2.1% | +6.8% | +4.4% |
| 2022 | — | — | — | — | +1.4% | −3.2% | +4.0% | −3.7% | −5.6% | −0.7% | +5.5% | −0.7% |
LQIG Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 7.03%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +6.77% (Nov 2023)
- Worst month: −3.02% (Sep 2023)
LQIG Fund Flows
Monthly money in and out of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$24.0M
- 12-month gross sales (incl. reinvestments): $19.1M
- Sales ÷ redemptions: 0.44×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.6M | $0 | $9.6M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $4.8M | −$4.8M |
| Sep 2025 | $4.8M | $0 | $4.8M |
| Aug 2025 | $0 | $38.3M | −$38.3M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $4.7M | $0 | $4.7M |
| Apr 2025 | $0 | $0 | $0 |
LQIG Assets Under Management
Net assets of SPDR MarketAxess Investment Grade 400 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $28.37M |
| 2025-12-31 | $19.18M |
| 2025-09-30 | $24.22M |
| 2025-06-30 | $57.25M |
| 2025-03-31 | $52.18M |
| 2024-12-31 | $46.89M |
| 2024-09-30 | $49.35M |
| 2024-06-30 | $56.61M |
| 2024-03-31 | $57.45M |
| 2023-12-31 | $58.34M |
| 2023-09-30 | $27.20M |
| 2023-06-30 | $28.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.