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State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG · Fixed Income
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | +14.0% |
| 5Y total return | n/a |
| 3Y CAGR | +4.5% |
| 5Y CAGR | n/a |
| Beta | 0.42 |
| RSI | 42.66 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 370 |
| Expense ratio | 0.07% |
| Dividend yield | +5.1% |
| Top 10 holdings | +8.5% |
| Volume | 656 |
All ETF indicators
| All Time High | 103.13 |
| All Time High Change | -8.69 |
| All Time High Date | 2022-05-27 |
| All Time Low | 87.63 |
| All Time Low Change | 7.46 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.33 |
| Beta | 0.42 |
| Cagr1y | 6.2 |
| Cagr3y | 4.46 |
| Ch1m | -0.67 |
| Ch1w | 0.21 |
| Ch1y | 1.02 |
| Ch3m | -2.05 |
| Ch3y | -2.39 |
| Ch6m | -2.58 |
| Ch YTD | -1.62 |
| Close | 94.57 |
| Div CAGR3 | -3.46 |
| Dividend Growth | -6.34 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 5.06 |
| Dps | 4.77 |
| Ex Div Date | 2026-05-01 |
| High52 | 98.19 |
| High52ch | -4.02 |
| High52 Date | 2025-10-28 |
| Inception Date | 2022-05-11 |
| Isin | US78468R4992 |
| Last Dividend | 0.4 |
| Low52 | 92.28 |
| Low52ch | 2.13 |
| Low52 Date | 2025-05-22 |
| Ma150 | 95.92 |
| Ma150ch | -1.82 |
| Ma20 | 94.82 |
| Ma200 | 95.99 |
| Ma200ch | -1.9 |
| Ma20ch | -0.68 |
| Ma50 | 94.83 |
| Ma50ch | -0.69 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.66 |
| Rsi Monthly | 44.47 |
| Rsi Weekly | 42.02 |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 1.69 |
| Top10holdings | 8.46 |
| Tr1m | -0.25 |
| Tr1y | 6.19 |
| Tr3m | -0.82 |
| Tr3y | 14 |
| Tr6m | -0.2 |
| Tr YTD | -0.04 |
