GXIG
Global X Investment Grade Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
194.32MUSD
Fund Flows (1Y)
174.44MUSD
Dividend Yield
2.06%
Discount/Premium to NAV
0.04%
Shares Outstanding
7.60M
Expense Ratio
0.14%
About Global X Investment Grade Corporate Bond ETF
Issuer
Global X Management Company LLC
Brand
Global X
Inception Date
Jun 12, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GXIG seeks a high level of total return consisting of both income and capital appreciation. For the purposes of portfolio construction, the sub-adviser utilizes a quantitative multifactor model and a deep neural network (the "Models") designed to provide insights and feedback on large quantities of data, to assist in security screening and analysis of investment grade corporate bonds, developed by Wealthspot LLC.
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
7.93%
T 3 7/8 09/30/32
5.19%
GS 6.484 10/24/29
2.80%
GS 2.65 10/21/32
2.47%
FLS 3 1/2 10/01/30
2.24%
CHTR 2.8 04/01/31
2.11%
Symbol
Ratio
AXP 5.667 04/25/36
2.08%
MS 6.407 11/01/29
1.91%
KD 6.35 02/20/34
1.85%
BNS 4.338 09/15/31
1.83%
Top 10 Weight 30.41%
10 Total Holdings
See all holdings
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