Global X Investment Grade Corporate Bond ETF (GXIG)

Assets	$190.75M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	7.55M
Dividend (ttm)	$0.97
Dividend Yield	3.83%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	95,473
Open	25.24
Previous Close	25.26
Day's Range	25.24 - 25.33
52-Week Low	25.05
52-Week High	26.36
Beta	n/a
Holdings	90
Inception Date	Jun 16, 2025

About GXIG

Fund Home Page

The Global X Investment Grade Corporate Bond ETF (GXIG) is an exchange-traded fund that mostly invests in investment grade fixed income. GCIG is actively managed, seeking a high level of total return through a portfolio of investment grade corporate bonds of any maturity. Securities selected will be from US issuers, however, up to 35% may be from foreign issuers. GXIG was launched on Jun 16, 2025 and is issued by Global X.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXIG
• ETF Provider: Global X

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.43627	Jan 7, 2026
Dec 1, 2025	$0.104	Dec 8, 2025
Nov 3, 2025	$0.107	Nov 10, 2025
Oct 1, 2025	$0.106	Oct 8, 2025
Sep 2, 2025	$0.108	Sep 9, 2025
Aug 1, 2025	$0.106	Aug 8, 2025