Global X Investment Grade Corporate Bond ETF (GXIG)
$23.47
▼ -0.01 (-0.03%)
1-day change
$23.42 – $24.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.94% | ▼ -2.94% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.46% | ▼ -3.05% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$5.0M
Trailing 12 months
+$121.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 100 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CQN4 | $5.9M | 3.39 | 6,000,000 | SN | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | $4.4M | 2.49 | 4,900,000 | DBT | US |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $4.4M | 2.49 | 55,000 | EC | US |
| United States of America | 91282CQK0 | $4.0M | 2.26 | 4,000,000 | SN | US |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | $3.9M | 2.23 | 130,000 | EC | US |
| GLOBAL PAYMENTS INC. | 37940XAX0 | $3.3M | 1.88 | 3,360,000 | DBT | US |
| MORGAN STANLEY | 61747YEY7 | $3.3M | 1.88 | 3,080,000 | DBT | US |
| Regal Rexnord Corporation | 758750AM5 | $3.1M | 1.80 | 3,080,000 | DBT | US |
| SALESFORCE, INC. | 79466LAS3 | $3.1M | 1.76 | 3,080,000 | DBT | US |
| MOODY'S CORPORATION | 615369AZ8 | $3.0M | 1.71 | 3,080,000 | DBT | US |
| MORGAN STANLEY | 61747YFH3 | $2.9M | 1.66 | 2,800,000 | DBT | US |
| GILEAD SCIENCES, INC. | 375558BS1 | $2.9M | 1.63 | 3,920,000 | DBT | US |
| CITIGROUP INC. | 172967MM0 | $2.7M | 1.57 | 2,800,000 | DBT | US |
| United States of America | 912810UQ9 | $2.7M | 1.53 | 2,800,000 | DBT | US |
| CITIGROUP INC. | 17308CC53 | $2.6M | 1.51 | 2,800,000 | DBT | US |
| Truist Financial Corporation | 89788MAQ5 | $2.5M | 1.44 | 2,380,000 | DBT | US |
| META PLATFORMS, INC. | 30303MAC6 | $2.5M | 1.42 | 2,520,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | $2.4M | 1.39 | 2,380,000 | DBT | US |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | $2.4M | 1.39 | 2,380,000 | DBT | US |
| BROADCOM INC. | 11135FCL3 | $2.4M | 1.37 | 2,380,000 | DBT | US |
| COMCAST CORPORATION | 20030NDW8 | $2.3M | 1.28 | 4,200,000 | DBT | US |
| VICI PROPERTIES L.P. | 925650AJ2 | $2.2M | 1.28 | 2,240,000 | DBT | US |
| HOST HOTELS & RESORTS, L.P. | 44107TBD7 | $2.2M | 1.23 | 2,100,000 | DBT | US |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | $2.1M | 1.21 | 2,100,000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | $2.1M | 1.20 | 2,240,000 | DBT | CA |
| VERTIV HOLDINGS CO | 92537NAD0 | $2.1M | 1.18 | 2,100,000 | DBT | US |
| BROADCOM INC. | 11135FBV2 | $2.0M | 1.16 | 2,100,000 | DBT | US |
| ASTRAZENECA PLC | 046353AD0 | $2.0M | 1.16 | 1,820,000 | DBT | GB |
| WELLTOWER OP LLC | 95040QAR5 | $2.0M | 1.14 | 2,100,000 | DBT | US |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $2.0M | 1.14 | 2,800,000 | DBT | US |
| KLA CORPORATION | 482480AM2 | $1.9M | 1.09 | 2,100,000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548DC3 | $1.9M | 1.08 | 1,960,000 | DBT | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $1.8M | 1.03 | 2,520,000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBV7 | $1.8M | 1.02 | 2,520,000 | DBT | US |
| ALPHABET INC. | 02079KAF4 | $1.7M | 0.99 | 3,220,000 | DBT | US |
| MICROSOFT CORPORATION | 594918CD4 | $1.7M | 0.99 | 3,080,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | $1.7M | 0.96 | 1,680,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | $1.7M | 0.95 | 1,680,000 | DBT | US |
| KEYCORP | 49326EEN9 | $1.6M | 0.94 | 1,680,000 | DBT | US |
| BLOCK FINANCIAL LLC | 093662AJ3 | $1.6M | 0.92 | 1,680,000 | DBT | US |
| MORGAN STANLEY | 61744YAL2 | $1.6M | 0.91 | 1,820,000 | DBT | US |
| Altria Group, Inc. | 02209SBM4 | $1.6M | 0.91 | 2,100,000 | DBT | US |
| MSCI INC. | 55354GAR1 | $1.5M | 0.87 | 1,540,000 | DBT | US |
| CONSTELLATION BRANDS, INC. | 21036PBT4 | $1.5M | 0.86 | 1,540,000 | DBT | US |
| THE WILLIAMS COMPANIES, INC. | 96950FAF1 | $1.5M | 0.85 | 1,400,000 | DBT | US |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $1.5M | 0.83 | 1,400,000 | DBT | US |
| LAS VEGAS SANDS CORP. | 517834AL1 | $1.4M | 0.83 | 1,400,000 | DBT | US |
| ENACT HOLDINGS, INC. | 29249EAA7 | $1.4M | 0.83 | 1,400,000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | $1.4M | 0.82 | 1,400,000 | DBT | BM |
| VALE OVERSEAS LIMITED | 91911TAS2 | $1.4M | 0.82 | 1,400,000 | DBT | BR |
Dividends 15 payments
6.66%TTM yield
$1.56TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.1060 |
| Sept. 1, 2026 | $0.1040 |
| Aug. 3, 2026 | $0.1040 |
| July 1, 2026 | $0.1020 |
| June 1, 2026 | $0.1010 |
| May 1, 2026 | $0.0990 |
| April 1, 2026 | $0.1020 |
| March 2, 2026 | $0.0990 |
| Feb. 2, 2026 | $0.1000 |
| Dec. 30, 2025 | $0.4360 |
| Dec. 1, 2025 | $0.1040 |
| Nov. 3, 2025 | $0.1070 |
| Oct. 1, 2025 | $0.1060 |
| Sept. 2, 2025 | $0.1080 |
| Aug. 1, 2025 | $0.1060 |
Institutional owners (13F) 6 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $77,698,571 | 94.77% | 3,112,512 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,487,343 | 3.03% | 99,640 | Shares | June 30, 2026 |
| Global X Japan Co., Ltd. | $1,802,475 | 2.20% | 72,205 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,017 | 0.00% | 40,722 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $749 | 0.00% | 30 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $50 | 0.00% | 2 | Shares | June 30, 2026 |