GXIG ETF

GXIG ETF
$23.99
See how much of GXIG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$166M
Expense Ratio
0.15%
Dividend Yield (Current)
6.07%
Holdings
107
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-0.89%
1 Year+1.80%

Asset Allocation

Bonds: 92.00%
Cash: 0.65%
Other: 7.35%
See how much of GXIG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VCSHShort-term Corporate Bond ETF (vanguard3.54%
-Gs 2.65 10/21/322.56%
VCLTVanguard Long-Term Corporate Bond Index Fund Etf Shares2.38%
-Ms 6.342 10/18/332.38%
-Hwm 4.55 11/15/321.86%
Top 10 Concentration: 21.58%Report Date: Sep 1, 2026
Download all 107 holdings for GXIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 2026
12M Distributions
12 payments
Total: $1.48

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 $165.8M in net assets. GXIG expense ratio is 0.15%, holding 107 positions across sectors including Financials. Inception date: 2025-06-16.

GXIG performance shows a YTD return of -0.89%. The 1-year return is 1.80%. GXIG dividend yield stands at 6.07%, paid monthly.

GXIG top holdings include Short-term Corporate Bond ETF (vanguard (3.5%), Gs 2.65 10/21/32 (2.6%), Vanguard Long-Term Corporate Bond Index Fund Etf Shares (2.4%), Ms 6.342 10/18/33 (2.4%), Hwm 4.55 11/15/32 (1.9%). 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
-1.80%
YTD
-0.89%
1 Year
+1.80%
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1VCSHShort-term Corporate Bond ETF (vanguardFinancials3.54%
2-Gs 2.65 10/21/32Other2.56%
3VCLTVanguard Long-Term Corporate Bond Index Fund Etf SharesUnknown2.38%
4-Ms 6.342 10/18/33Other2.38%
5-Hwm 4.55 11/15/32Other1.86%
6-Fds 3.45 03/01/32Other1.86%
7-Crm 4.9 09/15/31Other1.83%
8-Pnc 5.575 01/29/36Other1.82%
9-T 3 3/8 02/29/28Other1.78%
10-Fls 5.7 05/15/36Other1.57%