Bonds

State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF

$94.17

Key Metrics

TER 0.09% per year
Distribution policy Distributing
Fund size USD 28 M
Inception date May 11, 2022
Holdings 396
Fund currency USD
Fund domicile US
Provider SPDR
For full official fund details, factsheets, and holdings, visit ssga.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF LQIG
Fund Size
$28.6M
Dividend
5.1%
Fees
0.09%
Total Bond Market Index Fund BND
Fund Size
$391B
Dividend
3.9%
Fees
0.03%
Total Bond Market Index Fund VBTIX
Fund Size
$391B
Dividend
4.0%
Fees
0.03%
Core U.S. Aggregate Bond ETF AGG
Fund Size
$146B
Dividend
4.0%
Fees
0.03%
Total International Bond Index Fund BNDX
Fund Size
$121B
Dividend
4.4%
Fees
0.07%
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Historical Return

Last updated: Jul 01, 2026
1 Year -1.2% +5.1% Div
3 Years (avg.) -0.3% +5.1% Div
5 Years (avg.) -1.3% +5.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.66% 1 Year
6.75% 3 Years
7.92% 5 Years
7.92% 10 Years

Max Drawdown

-4.73% 1 Year
-8.54% 3 Years
-15.02% 5 Years
-15.02% 10 Years

Sharpe Ratio

-1.14 1 Year
-0.65 3 Years
-0.69 5 Years
-0.69 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2022 2023 2024 2025
2022 -7.0% -1.8% -2.3% -1.2%
2023 3.6% 0.1% 0.8%
2024 -3.2% -0.5%
2025 2.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
2%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
17%
1y 3y N/A N/A
10 - 15%
12%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
24%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
2%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
2%
1y 3y N/A N/A
0 - 10
6%
1y 3y N/A N/A
10 - 15
15%
1y 3y N/A N/A
15 - 20
38%
1y 3y N/A N/A
20 - 25
10%
1y 3y N/A N/A
25 - 35
16%
1y 3y N/A N/A
35 - 50
6%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.2%
1y 3y N/A N/A
Large Cap
41.7%
1y 3y N/A N/A
Mega Cap
58.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
4.7% Top 5 Holdings
8.8% Top 10 Holdings
32.7% Top 50 Holdings
54.8% Top 100 Holdings
Top 5 Companies
ABBV Abbvie Inc
1.2%
CVS CVS Health Corp
0.9%
GS Goldman Sachs Group, Inc.
0.9%
HSBC HSBC Holdings Plc
0.9%
META Facebook Inc
0.9%

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Average metrics of all companies in portfolio

Last updated: Jun 28, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $357B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.76% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.94 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.34 28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -36.08 -
Profitable Companies 95% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 138.53 18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.92 8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.72 10.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 18.31 20.33
Enterprise Value to Revenue Enterprise value divided by revenue 4.09 7.98
Total Debt to Enterprise Value Total debt divided by enterprise value 0.56 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -13.47 0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.16% 20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. - -118.0%
Return on Equity Equity divided by market cap. -4.56% 2.67%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.38% 4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 28.10% 3.72%

Sectors

Manufacturing 15.9%
Information 14.7%
Finance and Insurance 14.5%
Financial Services 7.8%
Retail Trade 7.6%
Transportation and Warehousing 3.8%
Finance 3.7%
Utilities 2.6%
Mining, Quarrying, and Oil and Gas Extraction 0.8%
Administrative and Support and Waste Management and Remediation Services 0.5%
Health Technology 0.3%
Accommodation and Food Services 0.3%
Professional, Scientific, and Technical Services 0.3%
Other 27.3%

Countries

Other 100.0%

Stock Screener

Select filters to narrow down the 83 investments below

83 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Abbvie Inc

ABBV - Manufacturing

Abbvie Inc

ABBV - Manufacturing
Market Cap $444.38B
P/E Ratio 123.3
Dividends 2.7%
Total Investment $237.72K
Weight 0.84%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $133.13B
P/E Ratio 45.2
Dividends 2.5%
Total Investment $189.12K
Weight 0.67%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $187.06K
Weight 0.66%

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HSBC Holdings plc - ADR

HSBC - Finance

HSBC Holdings plc - ADR

HSBC - Finance
Market Cap $328.72B
P/E Ratio 15.4
Dividends 3.9%
Total Investment $186.52K
Weight 0.66%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $176.91K
Weight 0.62%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $300.79B
P/E Ratio 18.4
Dividends 1.7%
Total Investment $173.71K
Weight 0.61%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $428.27B
P/E Ratio 25.0
Dividends 1.3%
Total Investment $171.68K
Weight 0.61%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $410.75B
P/E Ratio 14.2
Dividends 1.9%
Total Investment $170.2K
Weight 0.60%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $169.2K
Weight 0.60%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $410.75B
P/E Ratio 14.2
Dividends 1.9%
Total Investment $155.27K
Weight 0.55%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $410.75B
P/E Ratio 14.2
Dividends 1.9%
Total Investment $152.05K
Weight 0.54%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $334.46B
P/E Ratio 19.1
Dividends 1.9%
Total Investment $149.94K
Weight 0.53%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $171.26B
P/E Ratio 89.8
Dividends 0.0%
Total Investment $145.07K
Weight 0.51%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $133.13B
P/E Ratio 45.2
Dividends 2.5%
Total Investment $141.55K
Weight 0.50%

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AT&T, Inc.

T - Information

AT&T, Inc.

T - Information
Market Cap $179.83B
P/E Ratio 7.6
Dividends 4.9%
Total Investment $140.8K
Weight 0.50%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $241.65B
P/E Ratio 17.3
Dividends 1.7%
Total Investment $139.48K
Weight 0.49%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $1.4T
P/E Ratio 19.7
Dividends 0.4%
Total Investment $136.77K
Weight 0.48%

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AMGEN Inc.

AMGN - Manufacturing

AMGEN Inc.

AMGN - Manufacturing
Market Cap $193.39B
P/E Ratio 24.7
Dividends 2.7%
Total Investment $136.66K
Weight 0.48%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $881.69B
P/E Ratio 15.7
Dividends 1.8%
Total Investment $134.67K
Weight 0.47%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $410.75B
P/E Ratio 14.2
Dividends 1.9%
Total Investment $133.73K
Weight 0.47%

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