Compare ETFs: GXIG

GXIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GXIGGlobal X Investment Grade Corporate Bond ETF25.35-191.72M0.14%-3.82%

Average Return

Top 25 Holdings

GXIG - Global X Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1 T.3.875 12.31.29 United States Treasury Notes 3.875% 6.52%
2 T.3.875 09.30.32 United States Treasury Notes 3.875% 5.16%
3 GS.V6.484 10.24.29 Goldman Sachs Group, Inc. 6.484% 2.80%
4 GS.V2.65 10.21.32 Goldman Sachs Group, Inc. 2.65% 2.49%
5 FLS.3.5 10.01.30 Flowserve Corporation 3.5% 2.25%
6
n/a
Cash 2.21%
7 CHTR.2.8 04.01.31 Charter Communications Operating, LLC/Charter Communications Operating Capi 2.13%
8 AXP.V5.667 04.25.36 American Express Company 5.667% 2.08%
9 MS.V6.407 11.01.29 Morgan Stanley 6.407% 1.92%
10 BNS.V4.338 09.15.31 Bank of Nova Scotia 4.338% 1.84%
11 KD.6.35 02.20.34 Kyndryl Holdings Inc 6.35% 1.83%
12 RRX.6.05 04.15.28 Regal Rexnord Corporation 6.05% 1.79%
13 BMY.4.125 06.15.39 Bristol-Myers Squibb Company 4.125% 1.79%
14 GILD.5.1 06.15.35 Gilead Sciences Inc. 5.1% 1.77%
15 APH.2.2 09.15.31 Amphenol Corporation 2.2% 1.76%
16 JBSSBZ.7.25 11.15.53 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25% 1.75%
17 MU.5.3 01.15.31 Micron Technology Inc. 5.3% 1.63%
18 PM.4.75 11.01.31 Philip Morris International Inc. 4.75% 1.61%
19 CM.V4.857 03.30.29 Canadian Imperial Bank of Commerce 4.857% 1.60%
20 CAG.4.85 11.01.28 Conagra Brands Inc 4.85% 1.59%
21 SUZANO.3.75 01.15.31 Suzano Austria GmbH 3.75% 1.51%
22 MCD.6.3 10.15.37 MTN McDonald's Corp. 6.3% 1.45%
23 MS.V4.133 10.18.29 I Morgan Stanley 4.133% 1.29%
24 GOOGL.2.25 08.15.60 Alphabet Inc. 2.25% 1.27%
25 VICI.4.75 04.01.28 VICI Properties LP 4.75% 1.27%
View GXIG holdings