evenfolioETF Details
Global X Funds·Corporate Bond·GXIG · NYSE Arca
Global X Investment Grade Corporate Bond ETF (GXIG)
- Price
- $24.06
- —30 Oct 2026
- Assets
- $161.7M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.61%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- 0.0%+0.7%
- Category -0.7%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 0.2%
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Global X Investment Grade Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | -0.1% | -1.3% | -1.2% | 0.0% | — | — | — | +2.3% |
| Corporate Bond average | 2.0% | -0.4% | -1.2% | -1.0% | -0.7% | 6.3% | 0.2% | 2.3% | 1.9% |
| Difference | +0.4% | +0.4% | 0.0% | -0.2% | +0.7% | — | — | — | +0.4% |
Holdings
The 1 largest positions make up 2.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| VCSH | Vanguard Short-Term Corporate Bond ETF | 2.42% |
Credit quality
Share of the bonds by rating.
- US government5.4%
- AAA4.5%
- AA5.1%
- A44.1%
- BBB46.4%
Asset mix
- Bonds99.6%
- Cash0.4%
ETF details
- Issuer
- Global X Funds
- Category
- Fixed Income · Corporate Bond
- Ticker
- GXIG
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.61%)
- Holdings turnover
- 141% (category 70%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.00
- Total net assets
- $161.7M
- Average duration
- 4.83 years
- Average maturity
- 9.06 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other corporate bond ETFs
Other ETFs in the Corporate Bond category.
- BBBI · BondBloxx BBB Rated 5-10 Year Corporate Bond ETFBondBloxx Investment Management · $146.4M · ER 0.19%
- UCRD · VictoryShares Corporate Bond ETFVictory Capital Management Inc. · $143.6M · ER 0.40%5Y -0.0%
- PFIG · Invesco Fundamental Investment Grade Corporate Bond ETFInvesco · $126.7M · ER 0.22%5Y 1.3%
- JHCB · John Hancock Corporate Bond ETFJohn Hancock · $95M · ER 0.29%5Y -0.0%
- PTBD · Pacer Trendpilot US Bond ETFPacer · $84.5M · ER 0.60%5Y -1.6%
- HBDC · Hilton BDC Corporate Bond ETFHilton Capital Management, LLC · $83.1M · ER 0.39%

