LQIG
SPDR MarketAxess Inv Grd 400 Corp Bd ETF
$94.92
-0.20 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 56.952M |
| 52 Week High | 95.206 |
| 52 Week Low | 84.185 |
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Key Data
| Symbol | LQIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 94.92 |
| Price Yesterday | 95.12 |
| Market Cap | 56.95 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 95.21 |
|---|---|
| 52 Week Low | 84.19 |
| Market Cap | 56.95M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 5.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.23% |
Returns Annualized
| One Day | -41.20% |
|---|---|
| Five Days | 119.77% |
| One Months | 16.54% |
| Three Months | 6.58% |
| Six Months | 2.11% |
| Nine Months | 13.50% |
| One Year | 7.05% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.33% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.57% |
| One Month | 1.22% |
| Three Months | 1.58% |
| Six Months | 1.03% |
| Nine Months | 9.84% |
| One Year | 7.04% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.17% |
| Since Inception | 6.08% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 9.47% |
| 2022 | -3.26% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.53 |
| Correlation | 72.89% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 53.12% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.69 |
| Sortino | -10.88 |
| Treynor | 3.17 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -7.89 |