SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Price through May 12 · Flows through May 18. Figures use the latest available records, not a live quote. Fund details retrieved Sep 27. Holdings snapshot retrieved Sep 27.
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$5M OVER THIS RANGE
Recent fund-flow records are unavailable, while the price has returned -1.5% so far this year. At 0.070% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —PROJECT BEIGNET 144A | 2.61% | — | — | — | |
| 2 | —SALESFORCE INC SALESFORCE INC | 0.70% | — | — | — | |
| 3 | —EUR CASH | 0.70% | — | — | — | |
| 4 | —HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR | 0.66% | — | — | — | |
| 5 | —T-MOBILE 3.875% 04/15/30 | 0.63% | — | — | — | |
| 6 | —USD CASH | 0.62% | — | — | — | |
| 7 | —GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75 | 0.62% | — | — | — | |
| 8 | —META PLATFORMS INC 4.875 11/15/2035 | 0.62% | — | — | — | |
| 9 | —ORACLE CO 2.875% 03/25/31 | 0.61% | — | — | — | |
| 10 | —CVS HEALTH CORP SR UNSECURED 03/48 5.05 | 0.58% | — | — | — | |
| 11 | —META PLATFORMS INC SR UNSECURED 11/55 5.625 | 0.58% | — | — | — | |
| 12 | —GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.57% | — | — | — | |
| 13 | —BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.55% | — | — | — | |
| 14 | —WELLS FARGO & COMPANY SR UNSECURED 04/34 VAR | 0.54% | — | — | — | |
| 15 | —BANK OF AMERICA CORP 5.468 01/23/2035 | 0.54% | — | — | — |
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| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | -0.5% |
| YTD | -1.5% |
| 1 year | -2.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | +$10M |
| 1 year | +$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 2.6% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 191 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat LQIG on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -2bp on fee · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.5B | +$1.4B | -4bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -3bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -3bp on fee · +$412M in over the month | Head-to-head |