LQIG

$95.80

Fund Essentials - as of Sep 30, 2025

Net Assets
$19M
Expense Ratio
0.07%
Dividend Yield (Current)
4.65%
Holdings
404
Inception Date
May 11, 2022
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.14%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Bonds: 99.19%
Cash: 0.81%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.00%
ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.94%
GVMXXSsi Us Gov Money Market Class0.80%
-Amgen Inc Sr Unsecured 03/33 5.250.74%
-Cvs Health Corp Sr Unsecured 03/48 5.050.72%
Top 10 Concentration: 7.54%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.39
Dec 1, 2025
12M Distributions
10 payments
Total: $4.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.48%
YTD
+7.28%
1 Year
+7.28%
3 Year
+13.96%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care1.00%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.94%
3GVMXXSsi Us Gov Money Market ClassUnknown0.80%
4-Amgen Inc Sr Unsecured 03/33 5.25Other0.74%
5-Cvs Health Corp Sr Unsecured 03/48 5.05Other0.72%
6BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/2028Financials0.70%
7-Wells Fargo + Company Sr Unsecured 07/29 VarOther0.70%
8-Wells Fargo + Company Sr Unsecured 04/34 Var 04-01-1934Other0.68%
9-Goldman Sachs Group Inc Subordinated 10/37 6.75Other0.63%
10-Bank Of America Corp Sr Unsecured 04/34 VarOther0.63%