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Trending ETFs

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.91

$184 M

4.77%

$1.19

0.15%

Vitals

YTD Return

0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$184 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

$25.0
$24.60
$26.19

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.91

$184 M

4.77%

$1.19

0.15%

GXIG - Profile

Distributions

  • YTD Total Return 0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X Investment Grade Corporate Bond ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jun 17, 2025
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

div style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"The Fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The Fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg US Corporate Index (“the Reference Index”). “Corporate bonds” are debt instruments issued by a corporation. The Fund may invest up to 20% of its total assets in: other debt securities issued by issuers that are included in the Reference Index (including, but not limited to, private placements, including Regulation S and Rule 144A securities), asset backed securities, subordinated bonds, convertible bonds, collateralized loan obligations (“CLOs”), non-investment grade debt securities, privately placed debt securities, ETFs, cash, cash equivalents, and U.S. government securities, such as U.S. Treasury bills, notes, and Treasury inflation-protected securities. /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"Investment grade corporate debt securities are those rated at least Baa3, BBB-, or BBB- by Moody’s Investors Service, Inc. (“Moody’s”), Samp;P Global Ratings (“Samp;P”), or Fitch Ratings, Inc. (“Fitch”), respectively, using the middle rating of the three rating agencies at the time of purchase. When a rating from only two agencies is available, the lower is used; when only one agency rates a security, that rating is used. If the securities are unrated, they are assessed for comparable quality by Mirae Asset Global Investments (USA) LLC (the “Sub-Adviser”). While the Fund invests primarily in investment grade debt securities, the Fund may invest in high yield securities (“junk bonds”), as rated by Moody’s, Samp;P or Fitch, or, if unrated, as determined by the Sub-Adviser. Such high yield securities may include convertible bonds, collateralized loan obligations, and/or asset-backed /span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"obligations which the Fund may invest in directly or indirectly through another ETF. The Fund may invest in up to 35% of its net assets in foreign securities, including those in developed and emerging markets./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"For purposes of portfolio construction, the Fund utilizes a quantitative model and deep neural network (the “DNN” and, together with the quantitative model, the “Models”) to assist the portfolio managers in security screening and analysis. These Models have been developed by Wealthspot LLC (“Wealthspot”). Wealthspot is an affiliate of the Fund, the Adviser and the Sub-Adviser and does not provide services directly to the Fund./span/divdiv style="text-align:justify"spanbr//span/divdiv style="padding-left:36pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:107%"Quantitative Model: /span/divdiv style="padding-left:36pt;text-align:justify"spanbr//span/divdiv style="padding-left:36pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"The quantitative model divides the securities of the Reference Index into sub-universes that group similar securities together, based on tenor, sector and credit rating (each a “Peer Group”). Within each Peer Group, the securities are ranked relative to each other for each of the model’s factors. These factors are classified into two sub-groups: Market-based factors and Fundamental-based factors. Market-based factors include value, beta, and momentum factors, while Fundamental-based factors include size, quality, and growth factors. A proprietary grouping of the factors is then used to rank the securities. This process is performed across all Peer Groups to rank the securities for the portfolio managers’ review. Typically, the portfolio managers will select one or more securities from each Peer Group; however, the portfolio managers may opt not to select a security within any given Peer Group./span/divdiv style="text-align:justify"spanbr//span/divdiv style="padding-left:36pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:700;line-height:107%"Deep Neural Network:/span/divdiv style="padding-left:36pt;text-align:justify"spanbr//span/divdiv style="padding-left:36pt;text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"The DNN divides the securities of the Reference Index into Peer Groups. Within each Peer Group, the DNN has been developed and trained to analyze security, market, macroeconomic, and issuer level data relevant to the Peer Group. This process is performed across all Peer Groups to rank the securities for the portfolio managers’ review. Typically, the portfolio managers will select one or more securities from each Peer Group; however, the portfolio managers may opt not to select a security within any given Peer Group./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"The portfolio managers may buy and sell securities for the Fund at any time. The Fund’s portfolio may include securities of companies that no longer meet the investment criteria of the Models as the Models are updated over time. /span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:107%"The Fund may invest up to 10% of the Fund’s net assets in derivative instruments, such as options, futures contracts or swap agreements, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information./span/divdiv style="text-align:justify"spanbr//span/divdiv style="text-align:justify"span style="color:#000000;font-family:'Times New Roman',serif;font-size:10pt;font-weight:400;line-height:120%"The Fund is classified as “non-diversified,” which means it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund./span/div
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GXIG - Performance

Return Ranking - Trailing

Period GXIG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period GXIG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period GXIG Return Category Return Low Category Return High Rank in Category (%)
YTD 0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period GXIG Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

GXIG - Holdings

Concentration Analysis

GXIG Category Low Category High GXIG % Rank
Net Assets 184 M N/A N/A N/A
Number of Holdings 95 N/A N/A N/A
Net Assets in Top 10 40.8 M N/A N/A N/A
Weighting of Top 10 22.18% N/A N/A N/A

Top 10 Holdings

  1. US TREASURY N/B 3.875000% 09/30/2032 3.57%
  2. MORGAN STANLEY 6.407000% 11/01/2029 3.06%
  3. GOLDMAN SACHS GROUP INC/THE 2.650000% 10/21/2032 2.49%
  4. FLOWSERVE CORP 3.500000% 10/01/2030 2.26%
  5. WELLS FARGO CO MTN 2.879000% 10/30/2030 1.87%
  6. BRISTOL-MYERS SQUIBB CO 4.125000% 06/15/2039 1.80%
  7. JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FO 7.250000% 11/15/2053 1.79%
  8. REGAL REXNORD CORP 6.050000% 04/15/2028 1.78%
  9. GILEAD SCIENCES INC 5.100000% 06/15/2035 1.78%
  10. AMPHENOL CORP 2.200000% 09/15/2031 1.77%

Asset Allocation

Weighting Return Low Return High GXIG % Rank
Bonds
98.18% N/A N/A N/A
Cash
1.82% N/A N/A N/A
Stocks
0.00% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GXIG % Rank
Derivative
0.00% N/A N/A N/A
Cash & Equivalents
0.00% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GXIG % Rank
US
98.18% N/A N/A N/A
Non US
0.00% N/A N/A N/A

GXIG - Expenses

Operational Fees

GXIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% N/A N/A N/A
Management Fee 0.14% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

GXIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

GXIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GXIG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GXIG - Distributions

Dividend Yield Analysis

GXIG Category Low Category High GXIG % Rank
Dividend Yield 4.77% N/A N/A N/A

Dividend Distribution Analysis

GXIG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GXIG Category Low Category High GXIG % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GXIG Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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GXIG - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A