Price Chart
Key Statistics
Previous Close
$24.76Day Range
52-Week Range
Avg Volume
6.3KDividend Yield
4.61%Expense Ratio
0.15%AUM
$174.3MShares 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 | 90.93% |
| United States | 9.07% |
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 $174.3M 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 22.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD S/T CORP BOND ETF | 3.98% | 90,000 | $7.1M |
| 2 | — | GS 2.65 10/21/32 (BMDWFT0) | 2.45% | 4,900,000 | $4.4M |
| 3 | VCIT | VANGUARD INT-TERM CORPORATE | 2.45% | 53,000 | $4.4M |
| 4 | — | MS 6.342 10/18/33 (BPK5WF8) | 2.28% | 3,780,000 | $4.1M |
| 5 | — | PNC 5.575 01/29/36 (BSPRXD5) | 2.04% | 3,500,000 | $3.6M |
| 6 | — | GILD 2.6 10/01/40 (BMDWCG6) | 1.90% | 4,620,000 | $3.4M |
| 7 | — | GPN 5.2 11/15/32 (BTWX065) | 1.84% | 3,360,000 | $3.3M |
| 8 | — | RRX 6.05 04/15/28 (BNZHRY9) | 1.78% | 3,080,000 | $3.2M |
| 9 | — | CRM 4.9 09/15/31 (BTMSZB0) | 1.75% | 3,080,000 | $3.1M |
| 10 | — | MCO 4 1/4 08/08/32 (BPTKFM2) | 1.70% | 3,080,000 | $3.0M |
| 11 | SPSB | STATE STREET SPDR PORT SHRT TRM CORP BOND | 1.68% | 100,000 | $3.0M |
| 12 | — | T 3 7/8 04/30/31 (BTWP737) | 1.67% | 3,000,000 | $3.0M |
| 13 | — | MS 6.407 11/01/29 (BQ6C2Z0) | 1.64% | 2,800,000 | $2.9M |
| 14 | — | MSCI 5 1/4 09/01/35 (BVD8YV6) | 1.57% | 2,800,000 | $2.8M |
| 15 | — | C 2.976 11/05/30 (BK82405) | 1.49% | 2,800,000 | $2.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.16% | |
| 1M | +0.22% | |
| 3M | +0.16% | |
| 6M | -2.62% | |
| YTD | -1.27% | |
| 1Y | -0.77% | |
| 3Y | -0.77% | |
| 5Y | -0.77% |
Moving Averages
$24.83
Below 20-Day MA$24.93
Below 50-Day MA$25.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.78
52-Week Low
$24.62
Current Yield
4.61%
Annual Dividend
$0.7393
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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
No category data available for comparison.
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