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Global X Investment Grade Corporate Bond ETF GXIG

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Price alert · GXIG

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24.08 USD -0.02 (-0.09%)

At closeNov 6, 2026, 7:30 PM EST

24.08 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

24.08 Day range 24.08
23.44 52-week range 26.18
YTD
-4.71%
1 year
-6.38%

Global X - Investment Grade Corporate Bond ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$167.03M
NAV
24.03
Holdings
108
Inception
2025-06-16
Top 10 weight
23.34%

Top holdings

  1. VCSH VANGUARD S/T CORP BOND ETF 3.96%
  2. T 5 05/15/46 (BVSVZ39) 3.26%
  3. VCIT VANGUARD INT-TERM CORPORATE 2.87%
  4. PNC 6.037 10/28/33 (BNNJRJ2) 2.39%
  5. MS 6.342 10/18/33 (BPK5WF8) 2.34%
  6. TFC 5.281 04/23/37 (BMWDTJ2) 1.99%
  7. UHS 5 1/2 09/01/31 (BW0SQZ4) 1.67%
  8. BR 5 3/4 05/15/36 (BX58X11) 1.66%
  9. SWKS 5 3/4 01/10/32 (C084DS1) 1.66%
  10. C 2.976 11/05/30 (BK82405) 1.56%
  11. JPM 2.739 10/15/30 (BK5W969) 1.55%
  12. MS 5.656 04/18/30 (BLDCKK9) 1.51%
  13. GXO 2.65 07/15/31 (BQB9BL5) 1.48%
  14. GS 4.692 10/23/30 (BSF0H54) 1.47%
  15. NOW 4.7 08/15/31 (BVK3CM1) 1.41%
  16. SON 4.6 09/01/29 (BSRJBQ8) 1.32%
  17. SYF 5.45 10/15/30 (BWMX5X8) 1.24%
  18. JBS 6 1/2 12/01/52 (BMGC2X0) 1.22%
  19. FFHCN 5 5/8 08/16/32 (BRRFSS0) 1.17%
  20. ABBV 5.65 03/15/66 (BT03PZ1) 1.17%
  21. OGE 5.9 04/01/56 (BTG0PP6) 1.14%
  22. WFC 3.35 03/02/33 (BLD7GV7) 1.13%
  23. H 5 1/4 06/30/29 (BR3WF39) 1.10%
  24. GOOGL 6 1/4 08/15/46 (BWK81L5) 1.09%
  25. MAR 5.1 05/01/38 (BTY4ZX8) 1.08%

Sector weights

  • Corporate 95.81%
  • Government 3.51%
  • Cash & Others 0.67%
  • Securitized 0.01%

Country weights

  • United States 91.69%
  • Canada 3.30%
  • France 1.60%
  • Luxembourg 1.19%
  • Ireland 1.03%
  • Austria 1.03%
  • Other 0.16%

Updated 2026-11-07