The LQIG ETF, known as the Liquidity Investment Grade Corporate Bond ETF, is managed by State Street Global Advisors (SSGA) Funds Management, Inc. Established with the goal of tracking the performance of the MarketAxess U.S. Investment Grade 400 Corporate Bond Index, the ETF utilizes a sampling strategy. This approach allows the fund to hold a portfolio of securities with risk and return characteristics similar to the index, without the need to purchase all the index's securities. SSGA FM, the adviser to the fund, may invest in a subset of index securities or substantially all of them, depending on various factors, including the fund's asset size. Additionally, the fund may invest in debt securities not included in the index, cash, cash equivalents, money market instruments, and use derivatives such as credit default swaps to closely correlate with the index's performance. The MarketAxess U.S. Investment Grade 400 Corporate Bond Index comprises 400 U.S. dollar-denominated investment grade corporate bonds with above-average liquidity, as determined by Refinitiv's corporate bond classification. Bonds must meet specific criteria, including having investment-grade ratings and a minimum par amount outstanding, to be included in the index. The index is sponsored by MarketAxess Technologies Inc. and is rebalanced and reconstituted monthly. As of the most recent data available, the fund had a significant portion of its holdings in the financial sector.
While the main emphasis of the Lattice Capital LQIG Dividend ETF (LQIG) lies in income generation, it seeks to provide investors with a steady stream of dividend income. LQIG's dividend distributions are typically made on a monthly or quarterly basis, depending on the underlying dividend-paying securities within its portfolio. The ETF maintains a focus on companies with strong dividend policies and performance histories, making it a potentially attractive choice for income-oriented investors seeking regular dividend payouts.
Tracking the MarketAxess U.S. Investment Grade 400 Corporate Bond Index is the primary objective of the LQIG ETF. The fund utilizes a sampling strategy, allowing it to hold a subset of securities from the Index to closely mimic its risk and return characteristics. While typically investing at least 80% of its assets in Index components, the LQIG ETF may also hold debt securities not included in the Index, cash equivalents, and employ derivatives such as credit default swaps. The Index, designed to gauge the performance of 400 U.S. investment-grade corporate bonds with higher-than-average liquidity, provides exposure to a broad range of sectors within the corporate bond market.
The correlation aspect of the LQD iShares iBoxx $ Investment Grade Corporate Bond ETF (LQIG) is fundamental in understanding its performance concerning investment-grade corporate bonds in the U.S. LQIG seeks to track the MarketAxess U.S. Investment Grade 400 Corporate Bond Index, and its correlation with this benchmark is expected to be strong, making it a reliable tool for investors looking for exposure to this asset class. LQIG's correlation data helps investors assess its potential risk and return characteristics in relation to the broader U.S. corporate bond market. For deeper insights into LQIG's correlations and overlaps with other assets, investors can utilize ETF Insider's web app, which offers comprehensive data visualization tools for studying correlations among various U.S. ETFs.
The LQIG ETF (Exchange-Traded Fund) focuses on tracking the performance of the Liquidity Income Generating Corporate Bond Index. To achieve this, the ETF may employ various investment strategies, including sampling, to hold a portfolio of corporate bonds with similar risk and return characteristics to the index. The Liquidity Income Generating Corporate Bond Index is designed to measure the performance of U.S. dollar-denominated investment-grade corporate bonds with higher-than-average liquidity. Bonds included in the index must meet specific criteria related to ratings, issuance, maturity, and liquidity. The LQIG ETF may have a concentration in certain industries or sectors, depending on the composition of the underlying index, and may also utilize derivatives in managing its investment exposure.
The exposure characteristic of the Lazard World Dividend & Income Fund (LQIG) reflects an actively managed investment strategy designed to achieve its objectives through a diversified approach. The fund invests in a combination of U.S. Treasury securities, various currencies through forwards, futures, or options, and long and short positions on both the short and long ends of the Treasury or swap yield curve. Additionally, LQIG takes positions in equity indexes, investment companies (including ETFs), and commodity futures and options. The fund also considers foreign currency strategies, equity markets, and utilizes a proprietary investment process to generate positive returns during periods of rising U.S. interest rates. For investors seeking exposure to global income and dividend opportunities with a flexible approach to market dynamics, LQIG provides a comprehensive solution.Discovering the exposure characteristics of LQIG and similar ETFs is made easier with ETF Insider's web app, which offers in-depth data and visualizations for a wide range of U.S. ETFs. Whether you're interested in understanding the correlation, overlap, or performance potential of ETFs, ETF Insider's tools can provide valuable insights for investors looking to make informed decisions in the market.
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