Global X Investment Grade Corporate Bond ETF (GXIG)

Assets	$173.18M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	6.95M
Dividend (ttm)	$1.47
Dividend Yield	5.89%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	25,973
Open	24.90
Previous Close	24.94
Day's Range	24.90 - 24.93
52-Week Low	23.28
52-Week High	27.36
Beta	n/a
Holdings	109
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. The fund 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
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: GXIG
• ETF Provider: Global X

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.101	Jun 4, 2026
May 1, 2026	$0.099	May 6, 2026
Apr 1, 2026	$0.102	Apr 7, 2026
Mar 2, 2026	$0.099	Mar 5, 2026
Feb 2, 2026	$0.100	Feb 5, 2026
Dec 30, 2025	$0.43627	Jan 7, 2026