Compare ETFs: GXIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GXIGGlobal X Investment Grade Corporate Bond ETF25.720.29%195.13M0.14%-1.66%

Average Return

Top 25 Holdings

GXIG - Global X Investment Grade Corporate Bond ETF
No.SymbolNameWeight
1 T.3.875 09.30.32 United States Treasury Notes 3.875% 3.11%
2 BNS.V4.338 09.15.31 Bank of Nova Scotia 4.338% 2.74%
3 GS.V2.65 10.21.32 Goldman Sachs Group, Inc. 2.65% 2.48%
4 UHS.2.65 10.15.30 Universal Health Services, Inc. 2.65% 2.14%
5 CHTR.2.8 04.01.31 Charter Communications Operating, LLC/Charter Communications Operating Capi 2.11%
6 VMW.2.2 08.15.31 VMware LLC 2.2% 2.09%
7 AXP.V5.667 04.25.36 American Express Company 5.667% 2.07%
8 HCA.6.2 03.01.55 HCA Inc. 6.2% 1.93%
9 GS.V6.484 10.24.29 Goldman Sachs Group, Inc. 6.484% 1.92%
10 MS.V6.407 11.01.29 Morgan Stanley 6.407% 1.92%
11 CMCSA.2.987 11.01.63 Comcast Corporation 2.987% 1.90%
12 CAG.5.3 11.01.38 Conagra Brands Inc 5.3% 1.88%
13 RRX.6.05 04.15.28 Regal Rexnord Corporation 6.05% 1.79%
14 BMY.4.125 06.15.39 Bristol-Myers Squibb Company 4.125% 1.79%
15 GILD.5.1 06.15.35 Gilead Sciences Inc. 5.1% 1.77%
16 APH.2.2 09.15.31 Amphenol Corporation 2.2% 1.75%
17 T.4.25 01.31.26 United States Treasury Notes 4.25% 1.66%
18 FNB.V5.722 12.11.30 F N B Corp (Pennsylvania) 5.722% 1.61%
19 PM.4.75 11.01.31 Philip Morris International Inc. 4.75% 1.60%
20 CM.V4.857 03.30.29 Canadian Imperial Bank of Commerce 4.857% 1.60%
21 CAG.4.85 11.01.28 Conagra Brands Inc 4.85% 1.59%
22 MS.V4.133 10.18.29 I MS 4.133 10/18/29 1.57%
23 ELV.4.6 09.15.32 Elevance Health Inc. 4.6% 1.56%
24 BAC.V2.676 06.19.41 MTN Bank of America Corp. 2.676% 1.42%
25 FFHCN.5.75 05.20.35 FFHCN 5 3/4 05/20/35 1.42%
View GXIG holdings