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Global X Investment Grade...

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%
Bid24.38
Market Capn/a
AUM169.64M
NAV24.36
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJun 16, 2025
Ask24.39
Volume49,797
Avg. Volume (20D)5,695
Open24.43
Previous Close24.34
Day's Range24.34 - 24.43
52-Week Range23.27 - 27.36
Holdingsn/a
Expense Ratio0.15%

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
Exchange NYSEArca

Top 10 Holdings 6.50% of assets

NameSymbolWeight
State Street® Spdr® ...SPSB2.68%
Vanguard Interm-term...VCIT1.94%
Vanguard Short-term ...VCSH1.88%
View More Holdings

Dividends Dividend Yield 6.43%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.1040n/a
Jul 1, 2026$0.1020n/a
Jun 1, 2026$0.1010n/a
May 1, 2026$0.0990n/a
Apr 1, 2026$0.1020n/a
Full Dividend History
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