Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Global X Investment Grade Corporate Bond ETF GXIG

Full chart Compare
Set alert

Price alert · GXIG

All alert types
24.06 USD +0.13 (+0.54%)

At closeNov 4, 2026, 4:15 PM EST

24.06 0.00 0.00%

After hours · Nov 4, 4:15 PM ET

24.06 Day range 24.06
23.28 52-week range 27.36
YTD
-4.79%
1 year
-6.31%

Global X - Investment Grade Corporate Bond ETF

Issuer
Global X
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$165.96M
NAV
23.88
Holdings
106
Inception
2025-06-16
Top 10 weight
23.46%

Top holdings

  1. T 5 05/15/46 (BVSVZ39) 4.13%
  2. VCSH VANGUARD S/T CORP BOND ETF 3.97%
  3. PNC 6.037 10/28/33 (BNNJRJ2) 2.39%
  4. MS 6.342 10/18/33 (BPK5WF8) 2.34%
  5. VCIT VANGUARD INT-TERM CORPORATE 2.05%
  6. TFC 5.281 04/23/37 (BMWDTJ2) 1.98%
  7. SWKS 5 3/4 01/10/32 (C084DS1) 1.67%
  8. UHS 5 1/2 09/01/31 (BW0SQZ4) 1.67%
  9. BR 5 3/4 05/15/36 (BX58X11) 1.66%
  10. C 2.976 11/05/30 (BK82405) 1.58%
  11. JPM 2.739 10/15/30 (BK5W969) 1.56%
  12. MS 5.656 04/18/30 (BLDCKK9) 1.52%
  13. GXO 2.65 07/15/31 (BQB9BL5) 1.48%
  14. GS 4.692 10/23/30 (BSF0H54) 1.48%
  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) 1.21%
  19. FFHCN 5 5/8 08/16/32 (BRRFSS0) 1.17%
  20. ABBV 5.65 03/15/66 (BT03PZ1) 1.16%
  21. WFC 3.35 03/02/33 (BLD7GV7) 1.13%
  22. OGE 5.9 04/01/56 (BTG0PP6) 1.12%
  23. H 5 1/4 06/30/29 (BR3WF39) 1.10%
  24. GOOGL 6 1/4 08/15/46 (BWK81L5) 1.08%
  25. MCY 6 1/4 06/15/36 (BW5TTB9) 1.08%

Sector weights

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

Country weights

  • United States 91.31%
  • Canada 3.28%
  • France 1.59%
  • Luxembourg 1.19%
  • Ireland 1.03%
  • Austria 1.03%
  • Other 0.58%

Updated 2026-11-04