GXIG
Global X Investment Grade Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
187.23MUSD
Fund Flows (1Y)
165.56MUSD
Dividend Yield
4.22%
Discount/Premium to NAV
-0.12%
Shares Outstanding
7.40M
Expense Ratio
0.14%
About Global X Investment Grade Corporate Bond ETF
Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Asset
No data available
Holdings
Symbol
Ratio
T 3 7/8 12/31/29
4.33%
T 3 7/8 09/30/32
4.10%
GS 2.65 10/21/32
2.52%
FLS 3 1/2 10/01/30
2.30%
C 4.91 05/24/33
2.02%
MS 6.407 11/01/29
1.96%
Symbol
Ratio
WFC 2.879 10/30/30
1.90%
RRX 6.05 04/15/28
1.84%
JBS 7 1/4 11/15/53
1.81%
BMY 4 1/8 06/15/39
1.80%
Top 10 Weight 24.58%
10 Total Holdings
See all holdings
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