Global X Investment Grade Corporate Bond ETF (GXIG)

Assets	$203.74M
Expense Ratio	0.14%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	$0.32
Dividend Yield	1.23%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,837
Open	26.08
Previous Close	26.19
Day's Range	26.05 - 26.16
52-Week Low	25.05
52-Week High	26.36
Beta	n/a
Holdings	92
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
Oct 1, 2025	$0.106	Oct 8, 2025
Sep 2, 2025	$0.108	Sep 9, 2025
Aug 1, 2025	$0.106	Aug 8, 2025