GXIG ETF

GXIG ETF
$24.06
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Fund Essentials - as of Oct 2, 2026

Net Assets
$162M
Expense Ratio
0.15%
Dividend Yield (Current)
6.25%
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-3.32%
1 Year-3.34%

Asset Allocation

Bonds: 99.22%
Cash: 0.61%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-T 3 7/8 07/31/304.51%
-T 5 09/30/333.08%
-Pnc 6.037 10/28/332.45%
-Ms 6.342 10/18/332.40%
-Gs 5.425 06/03/372.03%
Top 10 Concentration: 22.73%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.11
Oct 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 $161.9M in net assets. GXIG expense ratio is 0.15%, holding 111 positions across various sectors. Inception date: 2025-06-16.

GXIG performance shows a YTD return of -3.32%. The 1-year return is -3.34%. GXIG dividend yield stands at 6.25%, paid monthly.

GXIG top holdings include T 3 7/8 07/31/30 (4.5%), T 5 09/30/33 (3.1%), Pnc 6.037 10/28/33 (2.5%), Ms 6.342 10/18/33 (2.4%), Gs 5.425 06/03/37 (2.0%). 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
-2.78%
YTD
-3.32%
1 Year
-3.34%
3 Year
N/A

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1-T 3 7/8 07/31/30Other4.51%
2-T 5 09/30/33Other3.08%
3-Pnc 6.037 10/28/33Other2.45%
4-Ms 6.342 10/18/33Other2.40%
5-Gs 5.425 06/03/37Other2.03%
6-UHS 6 09/01/36Other1.80%
7-IT 4.95 03/20/31Other1.70%
8-C 2.976 11/05/30Other1.59%
9-Jpm 2.739 10/15/30Other1.59%
10-Avgo 4.3 11/15/32Other1.58%