GXIG
Global X Investment Grade Corporate Bond ETF
GXIG
Closed
$24.36
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 166.87m in AUM and 105 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
$24.36
Volume
215.00
AUM
$166.72M
Prev. close
$24.35
Expense ratio
0.15%
P/E
0.00
$24.36
Day’s Range
$24.36
$23.28
52W Range
$27.36
What’s in the fund
108
Total holdings
T 3 3/8 02/29/28
2.71%
GS 2.65 10/21/32
2.56%
MS 6.342 10/18/33
2.38%
PNC 5.575 01/29/36
2.06%
VANGUARD LONG-TERM CORP BOND
1.94%
GILD 2.6 10/01/40
1.93%
FDS 3.45 03/01/32
1.89%
RRX 6.05 04/15/28
1.88%
HWM 4.55 11/15/32
1.85%
Others
80.80%
Returns
Performance
_
Difference
_
Global X Investment Grade Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.21
Div. Yield
0.85%
Div. Growth YoY
-31.79%
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