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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
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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

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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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