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GXIG

GradeBNew York Stock Exchange Arca

Global X - Investment Grade Corporate Bond ETF

Corporate Bond · Global X · Inception 2025-06-16

$23.94−0.18 (−0.75%)

As of Sep 23, 2026, 11:14 AM EDT

History starts Jun 17, 2025.
Intraday session: down, 2 prints from 24.12 to 23.94. Range 23.94 to 24.12. Use the arrow keys to read each point.$24.00$24.05$24.1010 AM12 PM2 PM4 PM
Expense ratio
0.15%
Fund size
$165M
1Y return
−1.0%
Yield · Last 12 months
6.49%
Holdings
109
Volume · 30D
0M sh
NAV per share
$24.13
52W range
low $23.27high $27.36

The ETF.net GXIG Grade

B

58/ 100

Rank 25 of 49 in Investment Grade Corporate⁠

Confidence High

Six-pillar profile for GXIG. Scores out of 100: Cost 80, Risk 42, Mission 65, Tradability 32, Holdings 45, Durability 46. Strongest: Cost (80). Weakest: Tradability (32). Leans toward Cost.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 58 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 80
    Category rank9/49 · top 18%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 65
    Category rank38/45 · bottom quartile

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 42
    Category rank36/49 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    DScore 32
    Category rank38/49 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 45
    Category rank34/49 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 46
    Category rank31/49 · mid-pack

Graded as of Sep 22, 2026

Our read on GXIG

ETF.net Research

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.

Stated mandate

The Fund seeks total return through both income and capital appreciation.

Why people hold it

  1. 01At 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
  2. 02Security 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
  3. 03About 100 bonds, not thousands, so manager conviction actually shows up in the portfolio. Income is paid monthly.
  4. 04Buying individual corporate bonds is clunky for retail accounts. This delivers the exposure in one exchange-traded line.globalxetfs.com

Worth knowing

  1. 01Thinly traded and still small, so bid-ask spreads can run wider than the giant index alternatives in this space.
  2. 02The 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.
  3. 03Launched in 2025, so there is little history yet showing how the model handles a full credit cycle.

GXIG Holdings

As of Sep 21, 2026, 6:06 PM
Asset class
Bonds
Holdings
109
Top-10 weight
21%
Largest holding
VCSH3.1%
The fund’s holdings, weight-ordered — page 1 of 8.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001VCSHVANGUARD S/T CORP BOND ETF3.07%65,000$5M13
002—PNC 6.037 10/28/33 (BNNJRJ2)2.43%3,836,000$4M1
003VCITVANGUARD INT-TERM CORPORATE2.42%50,000$4M9
004—MS 6.342 10/18/33 (BPK5WF8)2.38%3,699,000$4M1
005—GS 5.425 06/03/37 (BW60FD5)2.02%3,425,000$3M1
006—UHS 6 09/01/36 (BVZNS51)1.80%3,014,000$3M1
007—ORCL 4.8 09/26/32 (BVBFJR0)1.79%3,151,000$3M1
008—IT 4.95 03/20/31 (BVQZVL3)1.67%2,877,000$3M1
009—AVGO 4.3 11/15/32 (BKPVK30)1.57%2,740,000$3M1
010—C 2.976 11/05/30 (BK82405)1.56%2,740,000$3M1
011—JPM 2.739 10/15/30 (BK5W969)1.56%2,740,000$3M1
012—MS 5.656 04/18/30 (BLDCKK9)1.54%2,466,000$3M1
013—GS 4.692 10/23/30 (BSF0H54)1.49%2,466,000$2M1
014—GXO 2.65 07/15/31 (BQB9BL5)1.46%2,740,000$2M1
015—NOW 4.7 08/15/31 (BVK3CM1)1.39%2,329,000$2M1

Showing 1–15 of 110 holdings

GXIG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GXIG$9,903
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. GXIG $9,903. SPY $11,723. Use the arrow keys to read each point.$9,353$10,646$11,940Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for GXIG. Periods over one year show the average yearly return.
PeriodGXIG
Year to date−1.5%
1 month−0.5%
3 months−1.8%
1 year−1.0%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GXIG
YearReturn barGXIG
2026 YTD−1.5%
2025+4.5%

History from Jun 17, 2025

GXIG in the news

ETF.net Research hasn’t filed on GXIG yet — coverage lands here as it’s written.

GXIG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
6.49%Last 12 months
Payout per share
$1.56Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 14 payments from 2025 to 2026 YTD. Aug 1, 2025 $0.11; Sep 2, 2025 $0.11; Oct 1, 2025 $0.11; Nov 3, 2025 $0.11; Dec 1, 2025 $0.10; Dec 30, 2025 $0.44; Feb 2, 2026 $0.10; Mar 2, 2026 $0.10; Apr 1, 2026 $0.10; May 1, 2026 $0.10; Jun 1, 2026 $0.10; Jul 1, 2026 $0.10; Aug 3, 2026 $0.10; Sep 1, 2026 $0.10. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 1, 2026Sep 4, 2026$0.10
Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 7, 2026$0.10
Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 6, 2026$0.10
Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 5, 2026$0.10
Dec 30, 2025Jan 7, 2026$0.44
Dec 1, 2025Dec 8, 2025$0.10
Nov 3, 2025Nov 10, 2025$0.11
Oct 1, 2025Oct 8, 2025$0.11

GXIG Risk

How much the fund’s monthly returns vary, scaled to a year.
3.5%
Annualised · 14 months to Aug 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
−0.52
vs 3-month T-bills · 14 months to Aug 2026
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.

The largest fall from a peak to the low that followed.
−3.9%
15 months · trough Sep 2026
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.

How strongly the fund’s returns move with its asset-class index.
0.14
vs its asset-class index
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

Expense ratio0.15%
  • The middle half of Investment Grade Corporate funds
  • Median 0.30%

8 of the 49 Investment Grade Corporate funds charge less.

GXIG costs $15.00 a year on $10,000. The median Investment Grade Corporate fund costs $30.00.