GXIG
Global X Investment Grade Corporate Bond ETF·ARCA
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Global X Investment Grade Corporate Bond ETF Fundamentals
Assets Under Management
178.89MUSD
Fund Flows (1Y)
160.45MUSD
Dividend Yield (TTM)
4.68%
Discount/Premium to NAV
0.01%
Shares Outstanding
7.20M
Expense Ratio
0.14%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.27% | -2.81% | -1.31% | -0.64% | -0.64% | -0.64% |
NAV Total Return | -2.29% | -1.03% | -0.73% | — | — | — |
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MS 6.407 11/01/29
3.18%
GS 2.65 10/21/32
2.53%
T 3 7/8 09/30/32
1.96%
WFC 2.879 10/30/30
1.92%
RRX 6.05 04/15/28
1.86%
FLS 3 1/2 10/01/30
1.85%
GILD 5.1 06/15/35
1.81%
BMY 4 1/8 06/15/39
1.80%
APH 2.2 09/15/31
1.78%
MU 5.3 01/15/31
1.68%
Top 10 Weight 20.37%
100 Total Holdings
Is SPY better than GXIG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.099 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.100 |
| 2025-12-30 | 2025-12-30 | 2026-01-07 | 0.349 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.104 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.107 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.106 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.108 |
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How Much Does GXIG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GXIG?
Fund Flows
