GXIG ETF

$24.42

Fund Essentials - as of May 31, 2026

Net Assets
$170M
Expense Ratio
0.15%
Dividend Yield (Current)
5.53%
Holdings
95
Inception Date
Jun 16, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.92%
1 Year+3.63%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-303.39%
GS V2.65 10/21/32Goldman Sachs Group Inc/The2.49%
VCSHVanguard Short-term Corporate Bond ETF2.49%
-United States Department 3.875 04/30/2031 3.875 2031-04-302.26%
SPSBSpdr Port Shrt Trm Corp. Bnd2.23%
Top 10 Concentration: 21.89%Report Date: May 31, 2026
Download all 95 holdings for GXIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how GXIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

GXIG ETF Overview

GXIG ETF (Global X Investment Grade Corporate Bond ETF) is managed by Global X by mirae Asset with $170.0M in net assets. GXIG expense ratio is 0.15%, holding 95 positions across sectors including Financials, Other, Information Technology. Inception date: 2025-06-16.

GXIG performance shows a YTD return of 0.92%. The 1-year return is 3.63%. GXIG dividend yield stands at 5.53%, paid monthly.

GXIG top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (3.4%), Goldman Sachs Group Inc/The (2.5%), Vanguard Short-term Corporate Bond ETF (2.5%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (2.3%), Spdr Port Shrt Trm Corp. Bnd (2.2%). View all GXIG holdings, sector breakdown, or dividend history.

GXIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. GXIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.12%
YTD
+0.92%
1 Year
+3.63%
3 Year
N/A

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1-United States Department 4.125 04/30/2033 4.125 2033-04-30Other3.39%
2GS V2.65 10/21/32Goldman Sachs Group Inc/TheFinancials2.49%
3VCSHVanguard Short-term Corporate Bond ETFFinancials2.49%
4-United States Department 3.875 04/30/2031 3.875 2031-04-30Other2.26%
5SPSBSpdr Port Shrt Trm Corp. BndUnknown2.23%
6MS V6.342 10/18/33Morgan Stanley Regd V/R 6.34200000 10/18/2033Financials1.88%
7-India Green Energy Holdings Regs 4 02/22/2027Other1.88%
8RRX 6.05 04/15/28Regal Rexnord Corp 6.05% 15Apr2028Industrials1.80%
9-Salesforce Inc Sr Unsecured 09/31 4.9Other1.76%
10MCO 4.25 08/08/32Moody'S Corp 4.25 08/08/2032Industrials1.71%