Price Chart
Key Statistics
Previous Close
$24.50Day Range
52-Week Range
Avg Volume
4.6KDividend Yield
4.61%Expense Ratio
0.15%AUM
$167.7MShares Outstanding
7.1METF 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 | 94.13% |
| United States | 5.87% |
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 $167.7M 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 21.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 3 3/8 02/29/28 (BTY4Z72) | 2.71% | 4,500,000 | $4.5M |
| 2 | — | GS 2.65 10/21/32 (BMDWFT0) | 2.56% | 4,795,000 | $4.3M |
| 3 | — | MS 6.342 10/18/33 (BPK5WF8) | 2.38% | 3,699,000 | $4.0M |
| 4 | — | PNC 5.575 01/29/36 (BSPRXD5) | 2.06% | 3,425,000 | $3.4M |
| 5 | VCLT | VANGUARD LONG-TERM CORP BOND | 1.94% | 45,000 | $3.2M |
| 6 | — | GILD 2.6 10/01/40 (BMDWCG6) | 1.93% | 4,521,000 | $3.2M |
| 7 | — | FDS 3.45 03/01/32 (BMVXV64) | 1.89% | 3,425,000 | $3.2M |
| 8 | — | RRX 6.05 04/15/28 (BNZHRY9) | 1.88% | 3,014,000 | $3.1M |
| 9 | — | HWM 4.55 11/15/32 (BVSYBD0) | 1.85% | 3,151,000 | $3.1M |
| 10 | — | CRM 4.9 09/15/31 (BTMSZB0) | 1.82% | 3,014,000 | $3.0M |
| 11 | SPSB | STATE STREET SPDR PORT SHRT TRM CORP BOND | 1.79% | 100,000 | $3.0M |
| 12 | — | T 5 05/15/46 (BVSVZ39) | 1.77% | 3,000,000 | $3.0M |
| 13 | — | C 2.976 11/05/30 (BK82405) | 1.56% | 2,740,000 | $2.6M |
| 14 | — | FLS 5.7 05/15/36 (BSHW372) | 1.56% | 2,603,000 | $2.6M |
| 15 | — | JPM 2.739 10/15/30 (BK5W969) | 1.56% | 2,740,000 | $2.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.68% | |
| 1M | +0.16% | |
| 3M | -2.02% | |
| 6M | -4.19% | |
| YTD | -3.09% | |
| 1Y | -4.34% | |
| 3Y | -2.60% | |
| 5Y | -2.60% |
Moving Averages
$24.39
Above 20-Day MA$24.60
Below 50-Day MA$25.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.48
52-Week Low
$24.27
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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