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Not Investment Advice

GXIG

Global X - Investment Grade Corporate Bond ETF
1W: -0.2% 1M: -2.5% 3M: -5.0% YTD: -5.9% 1Y: -8.1%
$23.59
+0.11 (+0.47%)
 
Weekly Expected Move ±0.8%
$23 $23 $24 $24 $24
ETF AMEX · AUM $167.6M
Key Statistics
AUM$168M
Holdings3
Top 10 Wt3.8%
Volume595
Avg Volume4,581
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-06-16
Sector Allocation
Other 96.2%
Financial Services 3.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 T 3 7/8 07/31/30 (BTY0D09) — 4.50% $7.2M 7,500,000
2 PNC 6.037 10/28/33 (BNNJRJ2) — 2.45% $3.9M 3,836,000
3 VANGUARD S/T CORP BOND ETF VCSH 2.40% $3.9M 50,000
4 MS 6.342 10/18/33 (BPK5WF8) — 2.40% $3.9M 3,699,000
5 GS 5.425 06/03/37 (BW60FD5) — 2.03% $3.3M 3,425,000
6 UHS 6 09/01/36 (BVZNS51) — 1.80% $2.9M 3,014,000
7 IT 4.95 03/20/31 (BVQZVL3) — 1.69% $2.7M 2,877,000
8 AVGO 4.3 11/15/32 (BKPVK30) — 1.59% $2.6M 2,740,000
9 C 2.976 11/05/30 (BK82405) — 1.59% $2.6M 2,740,000
10 JPM 2.739 10/15/30 (BK5W969) — 1.59% $2.6M 2,740,000

Recent Holding Changes

Date Holding Change Details
2026-09-30 SPSB Changed 60000 → 35000
2026-09-30 VCIT Changed 40000 → 15000
2026-09-28 VCLT Removed —
2026-09-28 VCSH Changed 55000 → 50000
2026-09-28 VCIT Changed 50000 → 40000

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