SPDR MarketAxess Investment Grade 400 Corporate Bond ETF

97.04

0.0000

Volume:77.00

Turnover:7.48K

Market Cap:29.11M

PE:- -

High:97.04

Open:97.04

Low:97.04

Close:97.04

52wk High:98.17

52wk Low:91.09

Shares:300.00K

Float Shares:250.00K

Volume Ratio:0.37

T/O Rate:0.03%

Dividend:4.82

Dividend Rate:4.97%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Amex Halt News Pending Lst 96.540000

THOMSON REUTERS

·

Nov 14, 2025

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/LQIG/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":97.04,"timestamp":1772206785554,"preClose":97.04,"halted":0,"volume":77,"delay":0,"changeRate":0,"floatShares":250000,"shares":300000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"02-27 11:00:49 EST","open":97.04,"high":97.04,"low":97.04,"amount":7478.74974,"amplitude":0,"askPrice":97.3,"askSize":100,"bidPrice":97.03,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1772226000000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":97.04,"sharesOutstanding":300000,"nav":96.894149,"aum":29068244.73,"dividendRate":0.0497,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":97.04,"preClose":97.04,"latestTime":"16:10 EST","volume":6,"amount":582.24,"timestamp":1772140203924,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.367647,"impliedVol":0.0197,"impliedVolPercentile":0},"@#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":0.367647,"shares":300000,"dividePrice":4.8229,"high":97.04,"amplitude":0,"preClose":97.04,"low":97.04,"week52Low":91.09,"pbRate":"--","week52High":98.1735,"institutionHeld":0,"latestPrice":97.04,"committee":0.333333,"eps":0,"divideRate":0.0497,"volume":77,"delay":0,"ttmEps":0,"open":97.04,"prevYearClose":96.1169,"prevWeekClose":97.05,"prevMonthClose":96.1007,"prevQuarterClose":96.1169,"fiveDayClose":97.05,"twentyDayClose":96.1416,"sixtyDayClose":96.31},"@#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/v2/news/list\",params:#symbols:\"LQIG\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2583751951","title":"Amex Halt  News Pending Lst 96.540000","url":"https://stock-news.laohu8.com/highlight/detail?id=2583751951","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2583751951?lang=en_us&edition=fundamental","pubTime":"2025-11-14 04:24","pubTimestamp":1763065475,"startTime":"0","endTime":"0","summary":null,"market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20251113:nAQN2L7XVJ:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["LQIG"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}