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Global X Investment Grade... (GXIG)
NYSEArca: GXIG
· Echtzeitkurs · USD
24.39
+0.05 (0.21%)
Zum Schluss: Aug 12, 2026, 7:59 PM
24.39
+0.02%
Nachbörslich: 4:10 PM
Global X Investment Grade Corporate Bond ETF (GXIG) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 169.64 Mio |
| NAV | 24.36 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2025 |
| Brief | k.A. |
| Volumen | 49,797 |
| Ø Vol. (20D) | 5,695 |
| Eröffnung | 24.43 |
| Vortagesschluss | 24.34 |
| Tagesspanne | 24.34 - 24.43 |
| 52-Wk Range | 23.27 - 27.36 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über GXIG
The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol GXIG
Auflagedatum Jun 16, 2025
Anbieter Global X Funds
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 6.50% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street® Spdr® ... | SPSB | 2.68% |
| Vanguard Interm-term... | VCIT | 1.94% |
| Vanguard Short-term ... | VCSH | 1.88% |
Dividenden Dividendenrendite 6.43%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1040 | k.A. |
| Jul 1, 2026 | $0.1020 | k.A. |
| Jun 1, 2026 | $0.1010 | k.A. |
| May 1, 2026 | $0.0990 | k.A. |
| Apr 1, 2026 | $0.1020 | k.A. |