State Street SPDR MarketAxess Investment Grade 400 Corporate Bond (LQIG) ETF Holdings & Analysis

What LQIG does

LQIG, State Street SPDR's inaugural fixed income ETF centered on liquidity, aims to replicate the performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index. The Index's strategic emphasis on liquid assets, alongside its inclusion of sector and issuer limitations during construction, positions LQIG as an efficient instrument for core market exposure and portfolio risk management. Bonds considered for the Index undergo a rigorous screening process using MarketAxess' proprietary Relative Liquidity Score (RLS). This ensures that only bonds with superior liquidity — exceeding the average for the broader U.S. corporate bond market — are initially included. Their suitability for trading at the index level is then assessed, with final weightings adjusted based on specific issuer and sector characteristics. By tracking an index specifically designed around liquidity, LQIG offers investors enhanced real-time pricing transparency within the corporate bond market. This can translate into tighter bid-ask spreads and more stable premium/discount dynamics compared to corporate bond ETFs whose underlying indices do not similarly prioritize relative liquidity.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how LQIG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does LQIG track?

LQIG is the State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF, a Other ETF.

What is the expense ratio of LQIG?

Expense ratio data for LQIG is shown on the page when available from our data provider.

What are the largest holdings in LQIG?

Top holdings include BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581, SALESFORCE INC SR UNSECURED 09/31 4.9, ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9, HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR, T MOBILE USA INC COMPANY GUAR 04/30 3.875.

How can PortView analyze LQIG overlap with other ETFs?

PortView computes the holdings overlap between LQIG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.