— Know what they know.
Not Investment Advice

GXIG

Global X - Investment Grade Corporate Bond ETF
1W: -0.6% 1M: -1.9% 3M: -2.2% YTD: -2.5% 1Y: -1.5%
$24.44
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $25 $25
ETF AMEX · AUM $173.6M
Key Statistics
AUM$174M
Holdings2
Top 10 Wt3.6%
Volume10
Avg Volume7,722
Beta0.12
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-16
Sector Allocation
Other 96.4%
Financial Services 3.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 T 3 3/8 02/29/28 (BTY4Z72) 2.94% $5.0M 5,000,000
2 STATE STREET SPDR PORT SHRT TRM CORP BOND SPSB 2.64% $4.5M 150,000
3 GS 2.65 10/21/32 (BMDWFT0) 2.54% $4.3M 4,865,000
4 MS 6.342 10/18/33 (BPK5WF8) 2.36% $4.0M 3,753,000
5 PNC 5.575 01/29/36 (BSPRXD5) 2.12% $3.6M 3,475,000
6 GILD 2.6 10/01/40 (BMDWCG6) 1.93% $3.3M 4,587,000
7 FDS 3.45 03/01/32 (BMVXV64) 1.86% $3.2M 3,475,000
8 RRX 6.05 04/15/28 (BNZHRY9) 1.86% $3.2M 3,058,000
9 CRM 4.9 09/15/31 (BTMSZB0) 1.80% $3.1M 3,058,000
10 MCO 4 1/4 08/08/32 (BPTKFM2) 1.76% $3.0M 3,058,000

Recent Holding Changes

Date Holding Change Details
2026-07-16 VCIT Removed
2026-07-13 VCIT Changed 40000 → 20000
2026-07-13 VCSH New
2026-07-13 VCLT Removed
2026-06-24 VCIT Changed 60000 → 40000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms