Compare ETFs: GXIG

GXIG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
GXIGGlobal X Investment Grade Corporate Bond ETF25.61-0.08%199.24M0.14%-2.07%

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% 4.11%
2 GS.V2.65 10.21.32 Goldman Sachs Group, Inc. 2.65% 2.49%
3 JPM.V2.525 11.19.41 JPMorgan Chase & Co. 2.525% 2.39%
4 FLS.3.5 10.01.30 Flowserve Corporation 3.5% 2.25%
5 CHTR.2.8 04.01.31 Charter Communications Operating, LLC/Charter Communications Operating Capi 2.13%
6 VMW.2.2 08.15.31 VMware LLC 2.2% 2.10%
7 AXP.V5.667 04.25.36 American Express Company 5.667% 2.08%
8 GS.V6.484 10.24.29 Goldman Sachs Group, Inc. 6.484% 1.93%
9 MS.V6.407 11.01.29 Morgan Stanley 6.407% 1.92%
10 CMCSA.2.987 11.01.63 Comcast Corporation 2.987% 1.87%
11 KD.6.35 02.20.34 Kyndryl Holdings Inc 6.35% 1.84%
12 RRX.6.05 04.15.28 Regal Rexnord Corporation 6.05% 1.80%
13 BMY.4.125 06.15.39 Bristol-Myers Squibb Company 4.125% 1.79%
14 T.3.875 09.30.32 United States Treasury Notes 3.875% 1.78%
15 GILD.5.1 06.15.35 Gilead Sciences Inc. 5.1% 1.78%
16 JBSSBZ.7.25 11.15.53 Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 7.25% 1.76%
17 APH.2.2 09.15.31 Amphenol Corporation 2.2% 1.76%
18 T.4.25 01.31.26 United States Treasury Notes 4.25% 1.63%
19 FNB.V5.722 12.11.30 F N B Corp (Pennsylvania) 5.722% 1.61%
20 PM.4.75 11.01.31 Philip Morris International Inc. 4.75% 1.61%
21 CM.V4.857 03.30.29 Canadian Imperial Bank of Commerce 4.857% 1.60%
22 CAG.4.85 11.01.28 Conagra Brands Inc 4.85% 1.60%
23 SUZANO.3.75 01.15.31 Suzano Austria GmbH 3.75% 1.49%
24 FNF.2.45 03.15.31 Fidelity National Financial, Inc. 2.45% 1.41%
25 ELV.4.95 11.01.31 Elevance Health Inc. 4.95% 1.37%
View GXIG holdings