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
Frequently Asked Questions About Global X Investment Grade Corporate Bond ETF
What is the current price of GXIG?
The latest GXIG price is $24.22. The 52-week range is $23.27–$27.36. GXIG has returned -6.1% over the past 52 weeks.
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 6.47% dividend yield. The last ex-dividend date was 2027-08-06. View full dividend history in the Dividends section.
What are the top holdings of GXIG?
GXIG's largest holdings are T 3 3/8 02/29/28 (2.9%), State Street SPDR Portfolio Short Term Corporate Bond ETF (2.6%), GS 2.65 10/21/32 (2.5%) (combined weight: 8.1%). The fund holds 107 total positions. View the complete portfolio breakdown in the Holdings section.
How does GXIG compare to similar ETFs?
Compare GXIG (0.15% expense ratio, $170M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.