LQIG:US
$95.86
-0.205%
LQIG:US
Exchange:
ARCA
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
Price:$95.86
-0.197(-0.205%)
Last Trade: Aug 14, 2025, 3:59 PM ET
Last Trade Size: 100
Volume:3.52K
NBBO Bid/Ask Price: $93.06/$119.68
Bid/Ask Size: 300/200
VWAP:$95.935
VWAP Volume:3.44K
Last updated: Aug 14, 2025, 5:28 PM ET
Time Range
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Key Data
Last updated: Aug 14, 2025, 5:28 PM ET
Source: QuoteMedia
Open
95.92
Day High/Low
95.95/95.86
52 Week High/Low
99.70/91.09
Close
95.86
Prev. Close
96.057
Volume
3,524
AUM
57,516,000
Market Cap (All Classes)
57,516,000
Listed Units Out
600,000
Total Shares (All Classes)
600,000
EPS (TTM)
—
P/E Ratio (TTM)
—
Distribution
0.411 USD
Distribution Frequency
Monthly
Distribution Yield
5.117%
Exp. Dividend Date
2025-08-01
Short Interest as % of Float
-%
Short Interest Days to Cover
-