LQIG
SPDR MarketAxess Inv Grd 400 Corp Bd ETF
$92.52
-0.19 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 55.512M |
| 52 Week High | 96.504 |
| 52 Week Low | 85.333 |
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Key Data
| Symbol | LQIG |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 92.52 |
| Price Yesterday | 92.71 |
| Market Cap | 55.51 |
| YTD Return | -3.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 96.50 |
|---|---|
| 52 Week Low | 85.33 |
| Market Cap | 55.51M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 5.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.25% |
Returns Annualized
| One Day | -40.40% |
|---|---|
| Five Days | -35.93% |
| One Months | -21.16% |
| Three Months | -8.71% |
| Six Months | 16.30% |
| Nine Months | 1.23% |
| One Year | 0.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -11.83% |
| Since Inception | 1.04% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | -0.88% |
| One Month | -2.05% |
| Three Months | -2.25% |
| Six Months | 7.77% |
| Nine Months | 0.92% |
| One Year | 0.89% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.68% |
| Since Inception | 2.01% |
Yearly Returns
| 2024 | -3.68% |
|---|---|
| 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 | -12.43% |
|---|---|
| Beta | 0.46 |
| Correlation | 65.69% |
| Downside Deviation | 1.83% |
| Coefficient of determination | 43.15% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.61 |
| Sortino | -11.84 |
| Treynor | -9.71 |
| Ulcer Index | 2.83 |
| Ulcer Performance Index | -7.65 |