GXIG ETF

GXIG ETF
$23.54
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Fund Essentials - as of Sep 15, 2026

Net Assets
$162M
Expense Ratio
0.15%
Dividend Yield (Current)
6.07%
Holdings
111
Inception Date
Jun 16, 2025
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.55%
1 Year+1.14%

Asset Allocation

Bonds: 91.67%
Cash: 0.52%
Other: 7.81%
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Top Holdings

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TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard2.60%
-Pnc 6.037 10/28/332.43%
VCITVanguard Intermediate-term Corporate Bond ETF2.42%
-T 3 3/8 02/29/282.40%
-Ms 6.342 10/18/332.38%
Top 10 Concentration: 21.12%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
11 payments
Total: $1.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GXIG ETF Overview

GXIG ETF (Global X Investment Grade Corporate Bond ETF) is managed by Global X by mirae Asset with $161.9M in net assets. GXIG expense ratio is 0.15%, holding 111 positions across sectors including Financials. Inception date: 2025-06-16.

GXIG performance shows a YTD return of -0.55%. The 1-year return is 1.14%. GXIG dividend yield stands at 6.07%, paid monthly.

GXIG top holdings include Short-term Corporate Bond ETF (vanguard (2.6%), Pnc 6.037 10/28/33 (2.4%), Vanguard Intermediate-term Corporate Bond ETF (2.4%), T 3 3/8 02/29/28 (2.4%), Ms 6.342 10/18/33 (2.4%). Go to all GXIG holdings, GXIG sectors, or GXIG dividends.

GXIG can be compared against other funds. Use GXIG overlap to find shared positions, or GXIG vs another fund for a side-by-side view. GXIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.34%
YTD
-0.55%
1 Year
+1.14%
3 Year
N/A

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1VCSHShort-term Corporate Bond ETF (vanguardFinancials2.60%
2-Pnc 6.037 10/28/33Other2.43%
3VCITVanguard Intermediate-term Corporate Bond ETFUnknown2.42%
4-T 3 3/8 02/29/28Other2.40%
5-Ms 6.342 10/18/33Other2.38%
6VCLTVanguard Long-Term Corporate Bond Index Fund Etf SharesUnknown1.93%
7-Fds 3.45 03/01/32Other1.85%
8-Hwm 4.55 11/15/32Other1.85%
9-Amd 5 08/17/31Other1.64%
10-Gs 5.425 06/03/37Other1.62%