SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

96.99

0.0000

Volume:1.00

Turnover:96.93

Market Cap:29.10M

PE:- -

High:96.99

Open:96.99

Low:96.99

Close:96.99

52wk High:98.17

52wk Low:91.09

Shares:300.00K

Float Shares:250.00K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:4.83

Dividend Rate:4.98%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/LQIG/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","edition":"fundamental","symbol":"LQIG","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LQIG\",,,,,undefined,":{"symbol":"LQIG","market":"US","secType":"STK","nameCN":"SPDR MarketAxess Investment Grade 400 Corporate Bond ETF","latestPrice":96.9863,"timestamp":1772029803358,"preClose":96.9863,"halted":0,"volume":1,"delay":0,"changeRate":0,"floatShares":250000,"shares":300000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"02-25 10:05:48 EST","open":96.9863,"high":96.9863,"low":96.9863,"amount":96.93,"amplitude":0,"askPrice":97.15,"askSize":100,"bidPrice":96.89,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772053200000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":96.9863,"sharesOutstanding":300000,"nav":96.92563,"aum":29077688.87,"dividendRate":0.049775,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":96.9863,"preClose":96.9863,"latestTime":"16:10 EST","volume":6,"amount":581.6298,"timestamp":1771967403922,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.012793,"impliedVol":0.0532,"impliedVolPercentile":0.5657},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"LQIG\",,,,,undefined,":{"symbol":"LQIG","floatShares":250000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.012793,"shares":300000,"dividePrice":4.8275,"high":96.9863,"amplitude":0,"preClose":96.9863,"low":96.9863,"week52Low":91.09,"pbRate":"--","week52High":98.1735,"institutionHeld":0,"latestPrice":96.9863,"committee":0.6,"eps":0,"divideRate":0.049775,"volume":1,"delay":0,"ttmEps":0,"open":96.9863,"prevYearClose":96.1169,"prevWeekClose":97.05,"prevMonthClose":96.1007,"prevQuarterClose":96.1169,"fiveDayClose":96.9103,"twentyDayClose":96.1362,"sixtyDayClose":97.3148},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/LQIG\",params:#limit:5,,,undefined,":[{"market":"US","date":"2026-05-13","symbol":"LQIG","reason":null,"defaultRemindTime":1778679000000,"announcedDate":"2025-11-14","type":"delisting","dateTimestamp":1778644800000},{"date":"2026-02-02","symbol":"LQIG","amount":0.338909,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"SPDR MarketAxess Investment Grade 400 Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-18","symbol":"LQIG","amount":0.395936,"announcedDate":"2025-12-17","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-18","defaultRemindTime":1766068200000,"name":"SPDR MarketAxess Investment Grade 400 Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-23","payableDate":"2025-12-18","currency":"USD","dateTimestamp":1766034000000,"payDate":"2025-12-23"},{"date":"2025-12-01","symbol":"LQIG","amount":0.394687,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"SPDR MarketAxess Investment Grade 400 Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"LQIG","amount":0.440513,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"SPDR MarketAxess Investment Grade 400 Corporate Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"LQIG\",market:\"US\",,,undefined,":[{"executeDate":"2022-06-01","recordDate":"2022-06-02","paymentDate":"2022-06-07","value":0.213613,"currency":"USD"},{"executeDate":"2022-07-01","recordDate":"2022-07-05","paymentDate":"2022-07-08","value":0.36821,"currency":"USD"},{"executeDate":"2022-08-01","recordDate":"2022-08-02","paymentDate":"2022-08-05","value":0.357985,"currency":"USD"},{"executeDate":"2022-09-01","recordDate":"2022-09-02","paymentDate":"2022-09-08","value":0.370843,"currency":"USD"},{"executeDate":"2022-10-03","recordDate":"2022-10-04","paymentDate":"2022-10-07","value":0.362132,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"LQIG\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"LQIG\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}