Global X FundsCorporate BondGXIG · NYSE Arca

Global X Investment Grade Corporate Bond ETF (GXIG)

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Price: $23.96; —11 Sept 2026
Assets: $167.1M; Total net assets
Expense ratio: 0.15%; Category 0.61%
Yield: 4.93%; Trailing distributions

1Y return: -2.2%-1.3%; Category -0.9%
3Y CAGR: —; Category 5.1%
5Y CAGR: —; Category -0.1%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-2.7%	-1.1%	-2.1%	-2.2%	—	—	—	+1.8%
Corporate Bond average	-1.1%	-2.0%	-0.3%	-1.5%	-0.9%	5.1%	-0.1%	2.3%	1.5%
Difference	-0.2%	-0.7%	-0.8%	-0.5%	-1.3%	—	—	—	+0.4%

Holdings

The 2 largest positions make up 6.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VCSH	Vanguard Short-Term Corporate Bond ETF	3.57%
VCLT	Vanguard Long-Term Corporate Bd ETF	2.41%

Credit quality

Share of the bonds by rating.

US government3.0%
AAA3.3%
AA6.5%
A50.2%
BBB40.0%

Asset mix

Bonds98.7%
Cash1.3%

ETF details

Issuer: Global X Funds
Category: Fixed Income · Corporate Bond
Ticker: GXIG
Exchange: NYSE Arca
Inception: 16 Jun 2025 (1.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.61%)
Holdings turnover: 141% (category 70%)
Distribution yield: 4.93%
Beta, 3 years: 0.00
Total net assets: $167.1M
Average duration: 4.74 years
Average maturity: 9.31 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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