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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
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

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T 3 7/8 12/31/29

4.33%
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T 3 7/8 09/30/32

4.10%
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GS 2.65 10/21/32

2.52%
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FLS 3 1/2 10/01/30

2.30%
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C 4.91 05/24/33

2.02%
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MS 6.407 11/01/29

1.96%

Symbol

Ratio

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WFC 2.879 10/30/30

1.90%
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RRX 6.05 04/15/28

1.84%
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JBS 7 1/4 11/15/53

1.81%
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BMY 4 1/8 06/15/39

1.80%

Top 10 Weight 24.58%

10 Total Holdings

See all holdings

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