Global X - Investment Grade Corporate Bond ETF
$23.610.00 (0.00%)
- 0.15%
- $162M
- −2.7%
- 6.62%
- 0M sh
- $23.61
- low $23.27high $27.36
The ETF.net GXIG Grade
B
Score 57 out of 100
- 25 of 49
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A81 out of 100Rank 9 of 49Mission
Whether the fund did what it promised, tested against its stated mandate.B67 out of 100Rank 39 of 45Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 36 of 49Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 39 of 49Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C40 out of 100Rank 38 of 49Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C46 out of 100Rank 30 of 49
Our read on GXIG
BAn active corporate bond fund that runs a quant multifactor model and a deep neural network across the US investment grade market, then holds a concentrated slate of about 100 bonds instead of shadowing a thousand-name index.
The Fund seeks total return through both income and capital appreciation.
Why people hold it
- At 0.15%, it undercuts the typical fund in its investment grade corporate cohort (0.19% median) while running an active book rather than an index.globalxetfs.com
- Security selection leans on machines: sub-adviser Mirae Asset uses a quantitative multifactor model and a deep neural network to screen the corporate bond universe.globalxetfs.com
- About 100 bonds, not thousands, so manager conviction actually shows up in the portfolio. Income is paid monthly.
- Buying individual corporate bonds is clunky for retail accounts. This delivers the exposure in one exchange-traded line.globalxetfs.com
Worth knowing
- Thinly traded and still small, so bid-ask spreads can run wider than the giant index alternatives in this space.
- The active call costs real money: VCIT charges 0.03%, and USIG, SPIB and IGIB 0.04%. GXIG asks several times that for a model-driven portfolio.
- Launched in 2025, so there is little history yet showing how the model handles a full credit cycle.
GXIG Holdings
- Bonds
- 108
- 23%
- VCIT
GXIG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
GXIG$9,725
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GXIG |
|---|---|
| Year to date | −3.0% |
| 1 month | −1.0% |
| 3 months | −2.8% |
| 1 year | −2.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GXIG |
|---|---|---|
| 2026 YTD | −3.0% | |
| 2025 | +4.5% |
GXIG in the news
Filings Digest
VanEck cuts its CLO ETF fee from 0.36% to 0.29%
GXIG Dividends
- 6.62%
- $1.56
- $0.11 per share
- Monthly
Distribution history
GXIG Risk
- 4.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.98
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −5.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.14
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GXIG Cost
0.15%
GXIG0.15%
- The middle half of Investment Grade Corporate funds
- Median 0.29%
8 of the 49 Investment Grade Corporate funds charge less.
Other funds in Investment Grade Corporate
- BFLCOFranklin Investment Grade Corporate ETFExpense ratio 0.35%1 year return −2.2%
- BJHCBJohn Hancock Corporate Bond ETFExpense ratio 0.29%1 year return −2.6%
- BFCORFidelity Corporate Bond ETFExpense ratio 0.36%1 year return −2.7%
- BGIGLGoldman Sachs Corporate Bond ETFExpense ratio 0.30%1 year return −2.1%
- BNCPBNuveen Core Plus BondExpense ratio 0.31%1 year return −1.1%