LQIG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

SPDR MarketAxess Inv Grd 400 Corp Bd ETF (LQIG) Ownership - Who owns SPDR MarketAxess Inv Grd 400 Corp Bd ETF?

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketAxess U... Show more

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

LQIG

Net Assets

52.1M

Yield

5.39

Fund Existence

almost 3 years

Total Expense Ratio

0.07

Turnover

73.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.09

Assets in Top Ten Holdings

3.76M

Average Credit Quality

N/A

Average Effective Duration

8.10

Average Effective Maturity

12.92

Fund of Funds

Fund Share Class Net Assets

52.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.09

Modified Duration

8.18

No Load Fund

Yes

Number of Long Holdings

399.00

Number of Net Holdings

399.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.64%

Gain YTD

2.427

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published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details