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Global X - Investment Grade Corporate Bond ETF (GXIG)
USD24.53
-0.09 (-0.37%)
AMEX USD US Equity
NAV
USD 24.66
-0.53% vs NAV
as of 2026-07-13
AUM
USD 171.36M
TER
0.15%
Yield (TTM)
6.40%
Distribution
Distributing · Monthly
52-week range
24.53 – 26.19
Holdings
108
Issuer
Global X
About this ETF
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
ISIN
US37960A3398
Issuer
Global X
Domicile
US
Inception
2025-06-16
Asset class
Equity
Website
globalxetfs.com/funds/GXIG
Price
Top 10 holdings
| T 3 3/8 02/29/28 (BTY4Z72) | 2.92% |
| STATE STREET SPDR PORT SHRT TRM CORP BOND SPSB | 2.62% |
| GS 2.65 10/21/32 (BMDWFT0) | 2.53% |
| MS 6.342 10/18/33 (BPK5WF8) | 2.35% |
| PNC 5.575 01/29/36 (BSPRXD5) | 2.11% |
| GILD 2.6 10/01/40 (BMDWCG6) | 1.94% |
| FDS 3.45 03/01/32 (BMVXV64) | 1.85% |
| RRX 6.05 04/15/28 (BNZHRY9) | 1.84% |
| CRM 4.9 09/15/31 (BTMSZB0) | 1.80% |
| MCO 4 1/4 08/08/32 (BPTKFM2) | 1.76% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD24.53
-0.09 (-0.37%)
Loading historical data…
Returns
| 1 month | -0.93% |
| 3 months | -1.88% |
| 6 months | -2.93% |
| Year to date | -2.97% |
| 1 year | -3.27% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.14% |
| Sharpe (1y) | -0.51 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.67 |
| Max drawdown (1y) | -6.34% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.34% |
| Beta vs S&P 500 (1y) | 0.16 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
18
P(gain) 22 sessions — probability
47%
VaR 95% (daily)
-0.64%
CVaR 95% (daily)
-0.94%
GARCH vol forecast (22d)
0.37%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
21.7%
Effective holdings
82
Disclosed positions
108
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
GXIG
0.15%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1020 |
| 2026-06-01 | 2026-06-04 | USD 0.1010 |
| 2026-05-01 | 2026-05-06 | USD 0.0990 |
| 2026-04-01 | 2026-04-07 | USD 0.1020 |
| 2026-03-02 | 2026-03-05 | USD 0.0990 |
| 2026-02-02 | 2026-02-05 | USD 0.1000 |
| 2025-12-30 | 2026-01-07 | USD 0.4363 |
| 2025-12-01 | 2025-12-08 | USD 0.1040 |
| 2025-11-03 | 2025-11-10 | USD 0.1070 |
| 2025-10-01 | 2025-10-08 | USD 0.1060 |
| 2025-09-02 | 2025-09-09 | USD 0.1080 |
| 2025-08-01 | — | USD 0.1060 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
