Price Chart
Key Statistics
Previous Close
$23.72Day Range
N/A52-Week Range
Avg Volume
26.4KDividend Yield
4.61%Expense Ratio
0.15%AUM
$163.2MShares Outstanding
6.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 92.18% |
| United States | 7.82% |
Fund Information
- Issuer
- Global X
- Types
- IncomeCorporate 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 $163.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 106 securities in its portfolio.
Top 10 holdings represent 22.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD INT-TERM CORPORATE | 3.40% | 70,000 | $5.5M |
| 2 | VCSH | VANGUARD S/T CORP BOND ETF | 3.35% | 70,000 | $5.4M |
| 3 | — | T 5 05/15/46 (BVSVZ39) | 2.74% | 4,700,000 | $4.4M |
| 4 | — | PNC 6.037 10/28/33 (BNNJRJ2) | 2.45% | 3,836,000 | $4.0M |
| 5 | — | MS 6.342 10/18/33 (BPK5WF8) | 2.40% | 3,699,000 | $3.9M |
| 6 | — | GS 5.425 06/03/37 (BW60FD5) | 2.03% | 3,425,000 | $3.3M |
| 7 | — | UHS 5 1/2 09/01/31 (BW0SQZ4) | 1.67% | 2,740,000 | $2.7M |
| 8 | — | SWKS 5 3/4 01/10/32 (C084DS1) | 1.67% | 2,740,000 | $2.7M |
| 9 | — | KMT 5.8 05/28/36 (BT3HMS2) | 1.65% | 2,740,000 | $2.7M |
| 10 | — | C 2.976 11/05/30 (BK82405) | 1.59% | 2,740,000 | $2.6M |
| 11 | — | JPM 2.739 10/15/30 (BK5W969) | 1.58% | 2,740,000 | $2.6M |
| 12 | — | MS 5.656 04/18/30 (BLDCKK9) | 1.57% | 2,466,000 | $2.5M |
| 13 | — | GS 4.692 10/23/30 (BSF0H54) | 1.52% | 2,466,000 | $2.5M |
| 14 | — | GXO 2.65 07/15/31 (BQB9BL5) | 1.48% | 2,740,000 | $2.4M |
| 15 | — | NOW 4.7 08/15/31 (BVK3CM1) | 1.41% | 2,329,000 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.53% | |
| 1M | -1.27% | |
| 3M | -2.36% | |
| 6M | -4.86% | |
| YTD | -5.72% | |
| 1Y | -8.75% | |
| 3Y | -5.24% | |
| 5Y | -5.24% |
Moving Averages
$23.70
Above 20-Day MA$24.04
Below 50-Day MA$24.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$23.79
52-Week Low
$23.45
Current Yield
4.61%
Annual Dividend
$0.4010
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1010 | Jun 4, 2026 |
| May 1, 2026 | $0.0990 | May 6, 2026 |
| Apr 1, 2026 | $0.1020 | Apr 7, 2026 |
| 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 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
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