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GXIG ETF · Global X Investment Grade Corporate Bond ETF
The GXIG Exchange Traded Fund (ETF) is provided by Global X. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.21%
Last price
$25.00
1M perf.
-0.63%
1M flows
-€2.1M
AuM
€152M
E/R
0.14%
Rating
Not rated
ESG Consensus®
GXIG
$25.00
Performance & flows
Segment for quartile rank
January 9, 2026 → April 9, 2026
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GXIG
$25.05
+0.13%
US Corporate IG Bonds
+0.26%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.63%  | +0.13% | N/A | N/A | N/A | +0.79% | +0.79% | +0.37%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/9/2026
$25.05
1D NAV change
-0.04%
Dividend policy
No. of holdings
90
Inception date
6/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Investment Grade Corporate Bond ETF (GXIG) seeks a high level of total return consisting of both income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.13% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
88.91%
Canada
2.77%
Brazil
1.60%
Unavailable
6.72%
Sectors
Banks
13.16%
Semiconductors
6.37%
Miscellaneous machinery and industrial equipment
6.24%
Pharmaceutical preparation and biotechnology
5.85%
Power
4.93%
Communication services
4.80%
It services and computer programming
4.01%
Insurance and reinsurance
3.52%
Unavailable
26.13%
Other
24.99%
Diversification
Total weight of top 15 holdings out of 90
Top 15 holdings
Data as of February 28, 2026
US91282CNZ04
Morgan Stanley, 6.407% 1nov2029, USD (I)
Goldman Sachs, 2.65% 21oct2032, USD
Flowserve, 3.5% 1oct2030, USD
Wells Fargo, 2.879% 30oct2030, USD (Q)
Bristol Myers Squibb, 4.125% 15jun2039, USD
JBS USA Lux, 7.25% 15nov2053, USD
Regal Rexnord, 6.05% 15apr2028, USD
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Gilead Sciences, 5.1% 15jun2035, USD
Amphenol, 2.2% 15sep2031, USD
Global Payments, 3.2% 15aug2029, USD
Micron Technology, 5.3% 15jan2031, USD
USA, Notes 4.125% 31jan2027, USD (AW-2027)
Suzano, 3.75% 15jan2031, USD
Broadcom Inc, 4.75% 15apr2029, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Global X
Global X ID Card
Number of funds
487
Total AuM
€136.67B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5796%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.71B |
SHLD | Global X Defense Tech ETF | €7.39B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.54B |
COPX | Global X Copper Miners ETF | €6.27B |
Frequently asked questions about GXIG
What does Global X Investment Grade Corporate Bond ETF, GXIG, invest in?
GXIG is a Active ETF. This ETF provides exposure to US Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of GXIG?
GXIG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was GXIG launched?
GXIG was introduced to the market on June 16, 2025. It trades on United States
Who is the ETF issuer of GXIG?
Global X Investment Grade Corporate Bond ETF, GXIG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of GXIG?
GXIG oversees €152M in assets as of April 9, 2026.
How has GXIG performed lately?
Based on data from April 9, 2026, GXIG returned -0.63% over the past month, 0.13% over the last three months and 0.37% year-to-date.
What are the latest inflows or outflows for GXIG?
As of April 9, 2026, GXIG recorded net flows of -€2.2M over the last month and -€9.7M year-to-date.
Does GXIG distribute dividends?
GXIG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of GXIG?
As of February 28, 2026, GXIG has significant geographic allocations in USA, Canada and Brazil.
In which sector or theme does GXIG invest in?
As of February 28, 2026, GXIG focuses largely on Banks, Semiconductors and Miscellaneous machinery and industrial equipment.
How many securities does GXIG hold and how diversified is it?
As of February 28, 2026, GXIG holds 90 positions in its portfolio, with 30.30% of assets concentrated in its top 15 holdings.
What are the main positions in GXIG?
As of February 28, 2026, GXIG top three holdings include US91282CNZ04, Morgan Stanley, 6.407% 1nov2029, USD (I) and Goldman Sachs, 2.65% 21oct2032, USD.
What is the base currency of GXIG?
The base currency of GXIG is USD.
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