Compare ETFs: GXIG

GXIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GXIGGlobal X Investment Grade Corporate Bond ETF25.360.08%187.61M0.14%-3.81%

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% 4.34%
2 T.3.875 09.30.32 United States Treasury Notes 3.875% 4.07%
3 GS.V2.65 10.21.32 Goldman Sachs Group, Inc. 2.65% 2.52%
4 FLS.3.5 10.01.30 Flowserve Corporation 3.5% 2.29%
5 C.V4.91 05.24.33 Citigroup Inc. 4.91% 2.01%
6 MS.V6.407 11.01.29 Morgan Stanley 6.407% 1.94%
7 WFC.V2.879 10.30.30 MTN Wells Fargo & Co. 2.879% 1.90%
8 RRX.6.05 04.15.28 Regal Rexnord Corporation 6.05% 1.82%
9 JBS.7.25 11.15.53 JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. 1.81%
10 BMY.4.125 06.15.39 Bristol-Myers Squibb Company 4.125% 1.81%
11 GILD.5.1 06.15.35 Gilead Sciences Inc. 5.1% 1.80%
12 APH.2.2 09.15.31 Amphenol Corporation 2.2% 1.78%
13 GPN.3.2 08.15.29 Global Payments Inc 3.2% 1.68%
14 MU.5.3 01.15.31 Micron Technology Inc. 5.3% 1.66%
15 C.V5.333 03.27.36 . Citigroup Inc. 5.333% 1.63%
16 T.4.125 01.31.27 United States Treasury Notes 4.125% 1.63%
17 CM.V4.857 03.30.29 Canadian Imperial Bank of Commerce 4.857% 1.62%
18 AMT.4.7 12.15.32 American Tower Corporation 4.7% 1.60%
19 SUZANO.3.75 01.15.31 Suzano Austria GmbH 3.75% 1.58%
20 MO.3.4 02.04.41 Altria Group, Inc. 3.4% 1.54%
21 VZ.2.65 11.20.40 Verizon Communications Inc. 2.65% 1.54%
22 AVGO.4.9 07.15.32 Broadcom Inc 4.9% 1.46%
23 MS.V4.133 10.18.29 I Morgan Stanley 4.133% 1.30%
24 VICI.4.75 04.01.28 VICI Properties LP 4.75% 1.29%
25 GM.5.6 10.15.32 General Motors Company 5.6% 1.25%
View GXIG holdings