LQIG

SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

LQIG Fund Description

LQIG tracks an index of 400 highly liquid, investment grade, corporate USD-denominated bonds. The index selects constituents using a proprietary methodology that favors bonds with greater liquidity, and weights individual bonds by market value.

LQIG Factset Analytics Insight

LQIG tracks an index that invests in USD denominated, investment grade corporate bonds. To be eligible for inclusion in the index, bonds must have $300 million or more of par amount outstanding, have a remaining maturity of at least 2 years, and have a fixed rate or zero percent coupon. The fund utilizes MarketAxess’ proprietary technologies to determine eligibility. The firm’s Composite+ pricing engine, which determines availability of bid and price valuations and Relative Liquidity Score rates a bond’s liquidity relative to bonds with similar risk and return characteristics. This filters the universe to only those with greater levels of liquidity. Once filtered, the bonds are ranked by par value face amount from highest to lowest, and the top 400 bonds are selected and market value-weighted. Single issuers are capped at 4%. The Index is rebalanced and reconstituted monthly.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LQIG -1.53% -- -- -- -- -- --
LQIG (NAV) -1.20% -- -- -- -- -- --
N/A -- -- -- -- -- -- --
Bloomberg Barclays US Aggregate Corporate Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LQIG Summary Data

SPDR
05/11/22
Open-Ended Fund
--
$103.13M
$220.92K
0.04%
N/A

LQIG Portfolio Data

--
--
--
07/01/22
--

LQIG Index Data

N/A
Market Value
Market Value
Bloomberg Barclays US Aggregate Corporate Index

LQIG Portfolio Management

--
--
--
--

LQIG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

LQIG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

LQIG Factset Analytics Block Liquidity

As of 06/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LQIG. LQIG is rated a N/A out of 5.

LQIG Tradability

2,222
$220.92K
5
0
0.04%
$0.04
0.08%
0.66% / -0.39%
None
--
--
--
--
--
0
$98.51
N/A

LQIG Sector/Industry Breakdown


LQIG
Segment Benchmark
38.17%
--
7.46%
--
7.45%
--
6.49%
--
6.44%
--
6.09%
--
5.65%
--
4.07%
--
4.05%
--
2.31%
--

LQIG Top 10 Holdings[View All]

0.93%
0.80%
0.66%
0.65%
0.62%
0.61%
0.58%
0.57%
0.56%
0.55%
6.54%

LQIG Performance Statistics

--
--
--
--
--

LQIG Holdings Statistics


LQIG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
N/A

LQIG Maturity Distribution


LQIG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

LQIG Credit Breakdown


LQIG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--