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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
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This fund is part ofUS Corporate IG Bonds1M perf.+0.21%
Last price
$24.93
1M perf.
+0.70%
1M flows
-€1.1M
AuM
€150M
TER
0.15%
Rating
Not rated
ESG Consensus®
GXIG
$24.93
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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GXIG
$24.92
+1.30%
US Corporate IG Bonds
+0.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.70%  | +1.30% | +5.16%  | N/A | N/A | -0.06% | +1.07% | +0.65%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$24.92
1D NAV change
-0.09%
Dividend policy
No. of holdings
3206
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.30% | +5.60% | 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
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Exposure
Countries
USA
82.64%
Canada
2.98%
United Kingdom
1.52%
Belgium
1.11%
Unavailable
9.35%
Other
2.41%
Sectors
Banks
18.03%
Semiconductors
5.75%
Power
5.66%
Communication services
5.38%
Insurance and reinsurance
4.98%
Pharmaceutical preparation and biotechnology
3.90%
Financial markets
3.86%
Miscellaneous machinery and industrial equipment
3.74%
Unavailable
27.75%
Other
20.96%
Diversification
Total weight of top 15 holdings out of 3206
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Global X
Global X ID Card
Number of funds
513
Total AuM
€145.59B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5719%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.01B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.09B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.2B |
COPX | Global X Copper Miners ETF | €6.81B |
SHLD | Global X Defense Tech ETF | €6.57B |
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 0.15%, 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 €150M in assets as of June 12, 2026.
How has GXIG performed lately?
Based on data from June 12, 2026, GXIG returned 0.70% over the past month, 1.30% over the last three months and 0.65% year-to-date.
What are the latest inflows or outflows for GXIG?
As of June 12, 2026, GXIG recorded net flows of -€1.1M over the last month and -€13M year-to-date.
Does GXIG distribute dividends?
GXIG follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.89%.
What are the main country or region exposures of GXIG?
As of April 30, 2026, GXIG has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does GXIG invest in?
As of April 30, 2026, GXIG focuses largely on Banks, Semiconductors and Power.
How many securities does GXIG hold and how diversified is it?
As of April 30, 2026, GXIG holds 3206 positions in its portfolio, with 25.87% of assets concentrated in its top 15 holdings.
What are the main positions in GXIG?
As of April 30, 2026, GXIG top three holdings include Goldman Sachs, 2.65% 21oct2032, USD, US912810UQ93 and Flowserve, 3.5% 1oct2030, USD.
What is the base currency of GXIG?
The base currency of GXIG is USD.
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