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ETF NYSE Arca USD

Global X Investment Grade Corporate Bond ETF GXIG

Issuer: Global X SEC registrant: GLOBAL X FUNDS Fixed income · US
Watch GXIG (sign in) Add to portfolio (GXIG) Set an alert for GXIG Compare GXIG with other ETFs Position size calculator for GXIG at 23.7204 USD

How position sizing works
Last price 23.72 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Apr 2026
Net assets
$175.2M
As of 31 May 2026
Holdings
100
As of 31 May 2026
12-month distribution yield
6.59%
Monthly
Asset class
Fixed income
From holdings

Global X Investment Grade Corporate Bond ETF (GXIG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Fixed income · US (fixed income). Its last price was US$23.72 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Apr 2026. It reported net assets of US$175.24 million as of 31 May 2026. Its latest holdings report lists 100 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 6.59%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.14%
Prospectus date
1 Apr 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$175,235,402
Total assets
$175,254,755
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 100 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

GXIG top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 United States of America US TREASURY N/B 4.125000% 04/30/2033 US91282CQN47 3.39% $5.9M Structured notes United States USD
2 THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 US38141GYN86 2.49% $4.4M Debt United States USD
3 Vanguard Short-Term Corporate Bond Idx Fd VANGUARD S/T CORP BOND ETF MUTUAL FUND US92206C4096 2.49% $4.4M Equity (common) United States USD
4 United States of America US TREASURY N/B 3.875000% 04/30/2031 US91282CQK08 2.26% $4.0M Structured notes United States USD
5 State Street SPDR Portfolio Short Trm Corp Bd ETF STATE STREET SPDR PORT SHRT TRM CORP BOND MUTUAL FUND US78464A4748 2.23% $3.9M Equity (common) United States USD
6 GLOBAL PAYMENTS INC. GLOBAL PAYMENTS INC 5.200000% 11/15/2032 US37940XAX03 1.88% $3.3M Debt United States USD
7 MORGAN STANLEY MORGAN STANLEY 6.342000% 10/18/2033 US61747YEY77 1.88% $3.3M Debt United States USD
8 Regal Rexnord Corporation REGAL REXNORD CORP 6.050000% 04/15/2028 US758750AM58 1.80% $3.1M Debt United States USD
9 SALESFORCE, INC. SALESFORCE INC 4.900000% 09/15/2031 US79466LAS34 1.76% $3.1M Debt United States USD
10 MOODY'S CORPORATION MOODY'S CORP 4.250000% 08/08/2032 US615369AZ82 1.71% $3.0M Debt United States USD
11 MORGAN STANLEY MORGAN STANLEY 6.407000% 11/01/2029 US61747YFH36 1.66% $2.9M Debt United States USD
12 GILEAD SCIENCES, INC. GILEAD SCIENCES INC 2.600000% 10/01/2040 US375558BS17 1.63% $2.9M Debt United States USD
13 CITIGROUP INC. CITIGROUP INC 5.316000% 03/26/2041 US172967MM08 1.57% $2.7M Debt United States USD
14 United States of America US TREASURY N/B 4.625000% 11/15/2045 US912810UQ93 1.53% $2.7M Debt United States USD
15 CITIGROUP INC. CITIGROUP INC 2.976000% 11/05/2030 US17308CC539 1.51% $2.6M Debt United States USD
16 Truist Financial Corporation TRUIST FINANCIAL CORP MTN 7.161000% 10/30/2029 US89788MAQ50 1.44% $2.5M Debt United States USD
17 META PLATFORMS, INC. META PLATFORMS INC 4.600000% 11/15/2032 US30303MAC64 1.42% $2.5M Debt United States USD
18 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 5.575000% 01/29/2036 US693475CC77 1.39% $2.4M Debt United States USD
19 THE PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP INC/THE 5.492000% 05/14/2030 US693475BX24 1.39% $2.4M Debt United States USD
20 BROADCOM INC. BROADCOM INC 4.900000% 07/15/2032 US11135FCL31 1.37% $2.4M Debt United States USD
21 COMCAST CORPORATION COMCAST CORP 2.987000% 11/01/2063 US20030NDW83 1.28% $2.3M Debt United States USD
22 VICI PROPERTIES L.P. VICI PROPERTIES LP 4.750000% 04/01/2028 US925650AJ26 1.28% $2.2M Debt United States USD
23 HOST HOTELS & RESORTS, L.P. HOST HOTELS & RESORTS LP 5.700000% 06/15/2032 US44107TBD72 1.23% $2.2M Debt United States USD
24 AMERICAN HONDA FINANCE CORPORATION AMERICAN HONDA FINANCE CORP MTN 5.150000% 07/09/2032 US02665WGF23 1.21% $2.1M Debt United States USD
25 FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD 3.375000% 03/03/2031 US303901BJ06 1.20% $2.1M Debt Canada USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 100 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 88.06%
Structured notes 5.65%
Equity (common) 4.72%

Country

Country by weight
CountryWeightBar
United States 90.57%
Canada 3.92%
United Kingdom 1.16%
Bermuda 0.82%
Brazil 0.82%
France 0.66%
Australia 0.48%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.43%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5640
12 payments per unit
12-month yield
6.59%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5640) ÷ latest price ($23.72) × 100 = 6.59%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (15 payments)
GXIG distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1060
1 Sep 2026$0.1040
3 Aug 2026$0.1040
1 Jul 2026$0.1020
1 Jun 2026$0.1010
1 May 2026$0.0990
1 Apr 2026$0.1020
2 Mar 2026$0.0990
2 Feb 2026$0.1000
30 Dec 2025$0.4360
1 Dec 2025$0.1040
3 Nov 2025$0.1070
1 Oct 2025$0.1060
2 Sep 2025$0.1080
1 Aug 2025$0.1060

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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