GXIG
·NYSE
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Key Stats
Assets Under Management
193.71MUSD
Fund Flows (1Y)
174.44MUSD
Dividend Yield
2.07%
Discount/Premium to NAV
-0.06%
Shares Outstanding
7.55M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.67% | -0.85% | +2.47% | +2.47% | +2.47% | +2.47% |
NAV Total Return | +0.21% | +0.11% | — | — | — | — |
Ratings
No data is currently available
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
T 3 7/8 12/31/29
8.22%
T 3 7/8 09/30/32
3.64%
GS 2.65 10/21/32
2.48%
JPM 2.525 11/19/41
2.38%
FLS 3 1/2 10/01/30
2.24%
CHTR 2.8 04/01/31
2.11%
AXP 5.667 04/25/36
2.07%
GS 6.484 10/24/29
1.92%
MS 6.407 11/01/29
1.92%
KD 6.35 02/20/34
1.85%
Top 10 Weight 28.83%
91 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.106 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
