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Global X FundsCorporate BondGXIG · 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
3Y CAGR
—
Category 6.3%
5Y CAGR
—
Category 0.2%
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.4%-0.1%-1.3%-1.2%0.0%———+2.3%
Corporate Bond average2.0%-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

Largest holdings by weight
TickerHoldingWeight
VCSHVanguard Short-Term Corporate Bond ETF2.42%

Credit quality

Share of the bonds by rating.

5rating buckets
  1. US government5.4%
  2. AAA4.5%
  3. AA5.1%
  4. A44.1%
  5. 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.

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