GXIG ETF

GXIG ETF
$24.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$168M
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: 93.76%
Cash: 0.54%
Other: 5.70%
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Top Holdings

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TickerNameWeight
-Bath & Body Works Inc 6.88 11/01/20352.87%
SPSBSpdr Port Shrt Trm Corp. Bnd2.59%
-Udpix_Dia_Goldman2.51%
-Ms 6.342 10/18/332.33%
-Rfr JPY Mutk/1.00000 03/18/26-2Y Lch2.10%
Top 10 Concentration: 21.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.07%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 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 $167.6M in net assets. GXIG expense ratio is 0.15%, holding 107 positions across sectors including Information Technology, Utilities. 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 Bath & Body Works Inc 6.88 11/01/2035 (2.9%), Spdr Port Shrt Trm Corp. Bnd (2.6%), Udpix_Dia_Goldman (2.5%), Ms 6.342 10/18/33 (2.3%), Rfr JPY Mutk/1.00000 03/18/26-2Y Lch (2.1%). 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 (21.7% of portfolio)

#TickerNameSectorWeight
1-Bath & Body Works Inc 6.88 11/01/2035Other2.87%
2SPSBSpdr Port Shrt Trm Corp. BndUnknown2.59%
3-Udpix_Dia_GoldmanOther2.51%
4-Ms 6.342 10/18/33Other2.33%
5-Rfr JPY Mutk/1.00000 03/18/26-2Y LchOther2.10%
6-Spokane County School District No 81 Spokane 5 12/01/2036Other1.94%
7VCITVanguard Interm-term Corp Bd EtfUnknown1.91%
8-Telus Corp 0% 02/23/2026 0 2026-02-23Other1.89%
9-Rrx 6.05 04/15/28Other1.82%
10-Agence Francaise De Developpement Epic 2.875 2030-01-21Other1.78%