ETF PRO AIOctober 3, 2026
LQIG SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$94.2Bfund assets
-1.5%return, YTD
-2.9%return, 1 year
—net flow, 1 month
+$5Mnet flow, 1 year
5.4%realized volatility, 1y
-4.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS