Global X Investment Grade Corporate Bond ETF (GXIG)
| Assets | $167.26M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 6.85M |
| Dividend (ttm) | $1.57 |
| Dividend Yield | 6.43% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19 |
| Open | 24.39 |
| Previous Close | 24.49 |
| Day's Range | 24.39 - 24.39 |
| 52-Week Low | 23.28 |
| 52-Week High | 27.36 |
| Beta | n/a |
| Holdings | 107 |
| Inception Date | Jun 16, 2025 |
About GXIG
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.104 | Aug 6, 2026 |
| Jul 1, 2026 | $0.102 | Jul 7, 2026 |
| 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 |
Performance
GXIG had a total return of 1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.21%.
News
Global X Launches a New Active Fund Strategy to Provide Investment-Grade Corporate Bond Exposure
GXIG seeks to provide exposure to a basket of high-quality investment-grade corporate bonds, delivered through the convenience and liquidity of an ETF NEW YORK , June 17, 2025 /PRNewswire/ -- Global X...