GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
Closed
$24.75
Closed
-(-)
At close
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About
GXIG was created on 2025-06-16 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. GXIG is actively managed, seeking a high level of total return through a portfolio of investment grade corporate bonds of any maturity. Securities selected will be from US issuers, however, up to 35% may be from foreign issuers.
Company
Global X
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US37960A3398
Website
Key stats
Open
$24.79
Volume
85.00
AUM
$173.46M
Prev. close
$24.80
Expense ratio
0.15%
P/E
0.00
$24.71
Day’s Range
$24.82
$23.28
52W Range
$27.36
What’s in the fund
109
Total holdings
VANGUARD S/T CORP BOND ETF
4.11%
VANGUARD INT-TERM CORPORATE
2.52%
GS 2.65 10/21/32
2.51%
MS 6.342 10/18/33
2.33%
PNC 5.575 01/29/36
2.09%
GILD 2.6 10/01/40
1.93%
GPN 5.2 11/15/32
1.89%
RRX 6.05 04/15/28
1.83%
CRM 4.9 09/15/31
1.79%
Others
79.00%
Returns
Performance
_
Difference
_
Global X Investment Grade Corporate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.30
Div. Yield
1.22%
Div. Growth YoY
51.76%
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