GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
Closed
$24.65
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. The ETF currently has 173.99m in AUM and 101 holdings. 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
$24.66
Volume
1.97K
AUM
$171.65M
Prev. close
$24.66
Expense ratio
0.15%
P/E
0.00
$24.65
Day’s Range
$24.67
$23.28
52W Range
$27.36
What’s in the fund
107
Total holdings
T 3 3/8 02/29/28
2.62%
STATE STREET SPDR PORT SHRT TRM CORP BOND
2.61%
GS 2.65 10/21/32
2.53%
MS 6.342 10/18/33
2.35%
PNC 5.575 01/29/36
2.11%
GILD 2.6 10/01/40
1.94%
GPN 5.2 11/15/32
1.91%
VANGUARD INT-TERM CORPORATE
1.91%
RRX 6.05 04/15/28
1.84%
Others
80.18%
Returns
Performance
_
Difference
_
Global X Investment Grade Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.41%
Div. Growth YoY
-66.23%
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