State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) — State Street SPDR MarketAxess Investment Grade 400
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State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) has a 0.09% expense ratio and $28M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF (LQIG) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 1.24
운용보수율
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| 섹터 | 비중 |
|---|---|
| 현금 및 기타 | 100.0% |
| 국가 | 비중 |
|---|---|
| 미국 | 89.9% |
| 영국 | 4.2% |
| 싱가포르 | 2.4% |
| 아일랜드 | 0.9% |
| 스위스 | 0.7% |
| 일본 | 0.4% |
| 호주 | 0.4% |
| 캐나다 | 0.3% |
| 프랑스 | 0.3% |
| 기타 | 0.3% |
배당수익률
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) (Equity) — 0.08% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) (Equity) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) (Equity) — 0.16% expense ratio
- State Street Income Allocation ETF (INKM) (Multi-Asset) — 0.50% expense ratio
- SPDR S&P 600 Small Cap ETF (SLY) (Equity) — 0.15% expense ratio
- State Street SPDR S&P Kensho Future Security ETF (FITE) (Equity) — 0.45% expense ratio
질문 및 답변
What is LQIG and what does it track?
LQIG is the State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF. It aims to track the performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index.
This index focuses on selecting corporate bonds with higher-than-average liquidity relative to the broader U.S. corporate bond market, using MarketAxess' proprietary Relative Liquidity Score (RLS).
What is the expense ratio for LQIG?
The expense ratio for LQIG is 0.09%. This means that for every $10,000 invested in the fund, $9 is used to cover annual operating expenses.
While there isn't a readily available category average for liquidity-focused bond ETFs, the expense ratio is relatively low compared to actively managed bond funds.
What are the top holdings in LQIG?
As a bond ETF, LQIG does not have traditional 'holdings' in the way that equity ETFs do. Instead, it invests in a basket of corporate bonds.
The fund provides country exposure data, with the largest allocation to the United States (89.9%), followed by the United Kingdom (4.2%), Singapore (2.4%), Ireland (0.9%), and Switzerland (0.7%). The fund's sector allocation is heavily weighted towards Cash & Others at 100.0%.
Is LQIG a good long-term investment?
LQIG's suitability as a long-term investment depends on an investor's individual circumstances and risk tolerance. The ETF offers exposure to investment-grade corporate bonds with a focus on liquidity. Its expense ratio is 0.09%.
However, the potential impact of rising interest rates on bond prices, as well as the credit risk associated with corporate bonds may be worth researching.
How does LQIG compare to similar ETFs?
LQIG differentiates itself from other investment-grade corporate bond ETFs through its focus on liquidity, using the MarketAxess Relative Liquidity Score in its index construction.
While a direct comparison of liquidity metrics is difficult without proprietary data, LQIG's expense ratio of 0.09% is competitive. The fund's AUM is $0.03 billion, which may be smaller than some of its larger competitors.
Does LQIG pay dividends?
According to the provided data, LQIG's dividend yield is 0.00% as of 2026-03-15. This indicates that the fund is not currently distributing any dividend income to its shareholders.
Investors seeking income from their fixed-income investments may want to consider other ETFs with a higher dividend yield. However, it's important to note that dividend yields can fluctuate over time based on market conditions and the fund's underlying holdings.
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