Price Chart
Key Statistics
Previous Close
$24.40Day Range
N/A52-Week Range
Avg Volume
2.0KDividend Yield
4.61%Expense Ratio
0.15%AUM
$169.7MShares 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 | 96.44% |
| United States | 3.56% |
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 $169.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 105 securities in its portfolio.
Top 10 holdings represent 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | T 3 3/8 02/29/28 (BTY4Z72) | 2.94% | 5,000,000 | $5.0M |
| 2 | SPSB | STATE STREET SPDR PORT SHRT TRM CORP BOND | 2.64% | 150,000 | $4.5M |
| 3 | — | GS 2.65 10/21/32 (BMDWFT0) | 2.53% | 4,865,000 | $4.3M |
| 4 | — | MS 6.342 10/18/33 (BPK5WF8) | 2.36% | 3,753,000 | $4.0M |
| 5 | — | PNC 5.575 01/29/36 (BSPRXD5) | 2.11% | 3,475,000 | $3.6M |
| 6 | — | GILD 2.6 10/01/40 (BMDWCG6) | 1.92% | 4,587,000 | $3.3M |
| 7 | — | RRX 6.05 04/15/28 (BNZHRY9) | 1.86% | 3,058,000 | $3.2M |
| 8 | — | FDS 3.45 03/01/32 (BMVXV64) | 1.86% | 3,475,000 | $3.2M |
| 9 | — | CRM 4.9 09/15/31 (BTMSZB0) | 1.80% | 3,058,000 | $3.1M |
| 10 | — | MCO 4 1/4 08/08/32 (BPTKFM2) | 1.76% | 3,058,000 | $3.0M |
| 11 | — | MS 6.407 11/01/29 (BQ6C2Z0) | 1.71% | 2,780,000 | $2.9M |
| 12 | — | MSCI 5 1/4 09/01/35 (BVD8YV6) | 1.60% | 2,780,000 | $2.7M |
| 13 | — | C 2.976 11/05/30 (BK82405) | 1.55% | 2,780,000 | $2.6M |
| 14 | — | TFC 7.161 10/30/29 (BN71NT6) | 1.48% | 2,363,000 | $2.5M |
| 15 | — | QCOM 6 05/20/53 (BNSP1K4) | 1.46% | 2,502,000 | $2.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.73% | |
| 1M | -2.68% | |
| 3M | -2.44% | |
| 6M | -3.79% | |
| YTD | -3.44% | |
| 1Y | -3.81% | |
| 3Y | -2.96% | |
| 5Y | -2.96% |
Moving Averages
$24.68
Below 20-Day MA$24.79
Below 50-Day MA$25.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.40
52-Week Low
$24.39
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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