Global X Investment Grade Corporate Bond ETF
GXIGNYSEARCAGlobal XFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $161.86M
- Expense ratio
- 0.15%
- Dividend yield
- 6.49%
- Holdings
- 110
- 52-week range
- $23.28$27.36
- Volume (live)
- -
- Avg. volume (3M)
- 13.74K
GXIG ETF: Global X Investment Grade Corporate Bond ETF - Price, Holdings & Analysis
Global X Investment Grade Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.95 - $23.95 |
|---|---|
| 52-Week High | $27.36 |
| 52-Week Low | $23.28 |
| Open | $23.95 |
| Volume (last close) | 506 |
| Average Volume (3M) | 13.74K |
| 1 Day Change | +1.20% |
|---|---|
| 1 Month Change | +0.88% |
| 6 Month Change | −3.89% |
| YTD Change | −4.59% |
| 1 Year Change | −7.59% |
| Annual Dividend | $1.56 |
|---|---|
| Dividend Yield | 6.49% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +388.83% |
| Assets (AUM) | $161.86M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 110 |
| Inception Date | Jun 15, 2025 |
| 50-Day MA | $24.01 |
|---|---|
| 200-Day MA | $24.74 |
| RSI | 50.45 |
| Stochastic %K | 25.40 |
| Stochastic %D | 25.62 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
GXIG at a Glance
Global X Investment Grade Corporate Bond ETF (GXIG) is a fixed income ETF from Global X, launched in June 2025. It manages $161.86M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 110 positions. The largest are T 3 7/8 07/31/30 (T.3.875 07.31.30, 4.51%), T 5 09/30/33 (T.5 09.30.33, 3.08%) and PNC 6.037 10/28/33 (PNC.V6.037 10.28.33, 2.45%). The top 10 holdings make up 22.7% of the fund.
It pays distributions yielding 6.49% at the Oct 23, 2026 close, $1.56 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Global X Investment Grade Corporate Bond ETF
What is the current price of GXIG?
The latest GXIG price is $23.95 (Oct 23, 2026 close). The 52-week range is $23.27–$27.36. The share price is down 7.6% over the past year (price change, excluding distributions).
What is the expense ratio for GXIG?
GXIG's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does GXIG pay dividends?
Yes, GXIG pays a 6.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of GXIG?
As of Oct 4, 2026, GXIG's largest holdings are T 3 7/8 07/31/30 (4.5%), T 5 09/30/33 (3.1%), PNC 6.037 10/28/33 (2.5%) (combined weight: 10.0%). The fund holds 110 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXIG compare to similar ETFs?
Compare GXIG (0.15% expense ratio, $162M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.