Global X Investment Grade... (GXIG)
NYSEArca: GXIG
· Real-Time Price · USD
24.39
+0.05 (0.21%)
At close: Aug 12, 2026, 3:59 PM
24.39
+0.02%
After-hours: 4:10 PM
Global X Investment Grade Corporate Bond ETF (GXIG) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 24.38 |
| Market Cap | n/a |
| AUM | 169.64M |
| NAV | 24.36 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 16, 2025 |
| Ask | 24.39 |
| Volume | 49,797 |
| Avg. Volume (20D) | 5,695 |
| Open | 24.43 |
| Previous Close | 24.34 |
| Day's Range | 24.34 - 24.43 |
| 52-Week Range | 23.27 - 27.36 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol GXIG
Inception Date Jun 16, 2025
Provider Global X Funds
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 6.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street® Spdr® ... | SPSB | 2.68% |
| Vanguard Interm-term... | VCIT | 1.94% |
| Vanguard Short-term ... | VCSH | 1.88% |
Dividends Dividend Yield 6.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n/a |
| Jul 1, 2026 | $0.1020 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.0990 | n/a |
| Apr 1, 2026 | $0.1020 | n/a |