AUM$182.0M
Expense Ratio0.14%
NAV$25.28
Holdings96
InceptionJun 15, 2025
Price Chart
Key Statistics
Previous Close
$25.04Day Range
$24.90$24.93
52-Week Range
$24.89$26.19
Avg Volume
5.2KDividend Yield
4.61%Expense Ratio
0.14%AUM
$182.0MShares Outstanding
7.3MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Subcategory
- Corporate Bond
- Inception Date
- Jun 15, 2025
- Exchange
- NYSE_ARCA
- Description
- The Global X Investment Grade Corporate Bond ETF (GXIG) seeks a high level of total return consisting of both income and capital appreciation.
The Global X - Investment Grade Corporate Bond ETF (GXIG) is an exchange-traded fund issued by Global X that launched on Jun 15, 2025. It currently manages $182.0M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 96 securities in its portfolio.
Top 10 holdings represent 22.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 3 7/8 09/30/32 | 3.61% | 6,500,000 | $6.6M |
| 2 | — | MS 6.407 11/01/29 | 3.12% | 5,328,000 | $5.7M |
| 3 | — | GS 2.65 10/21/32 | 2.52% | 5,040,000 | $4.6M |
| 4 | — | FLS 3 1/2 10/01/30 | 2.30% | 4,320,000 | $4.2M |
| 5 | — | WFC 2.879 10/30/30 | 1.89% | 3,600,000 | $3.5M |
| 6 | — | RRX 6.05 04/15/28 | 1.82% | 3,168,000 | $3.4M |
| 7 | — | JBS 7 1/4 11/15/53 | 1.82% | 2,880,000 | $3.3M |
| 8 | — | BMY 4 1/8 06/15/39 | 1.81% | 3,600,000 | $3.3M |
| 9 | — | GILD 5.1 06/15/35 | 1.80% | 3,168,000 | $3.3M |
| 10 | — | APH 2.2 09/15/31 | 1.79% | 3,600,000 | $3.3M |
| 11 | — | GPN 3.2 08/15/29 | 1.65% | 3,168,000 | $3.0M |
| 12 | — | MU 5.3 01/15/31 | 1.65% | 2,880,000 | $3.0M |
| 13 | — | T 4 1/8 01/31/27 | 1.64% | 3,000,000 | $3.0M |
| 14 | — | AVGO 4 3/4 04/15/29 | 1.63% | 2,880,000 | $3.0M |
| 15 | — | SUZANO 3 3/4 01/15/31 | 1.61% | 3,100,000 | $3.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.56% | — | ||
| 1W | -1.87% | — | ||
| 1M | -1.83% | — | ||
| 3M | -2.90% | — | ||
| 6M | -4.62% | — | ||
| YTD | -1.48% | — | ||
| 1Y | -0.99% | — | ||
| 3Y | -0.99% | — | ||
| 5Y | -0.99% | — |
Moving Averages
20-Day MA
$25.39
Below 20-Day MA50-Day MA
$25.39
Below 50-Day MA200-Day MA
$25.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.90
52-Week Low
$24.89
$24.89$26.19
Current Yield
4.61%
Annual Dividend
$0.7393
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0990 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1000 | Feb 5, 2026 |
| Dec 30, 2025 | $0.4363 | Jan 7, 2026 |
| Dec 1, 2025 | $0.1040 | Dec 8, 2025 |
| Nov 3, 2025 | $0.1070 | Nov 10, 2025 |
| Oct 1, 2025 | $0.1060 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1080 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1060 | Aug 8, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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