Global X Investment Grade Corporate Bond ETF (GXIG)
$23,47
▼ -0,01 (-0,03%)
Perubahan 1 hari
$23,42 – $24,50
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
GXIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,94% | ▼ -2,51% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,46% | ▼ -2,61% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$5.0M
12 bulan terakhir
+$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.
Komposisi Penuh 100 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $1.4M | 0,81 | 1.400.000 | DBT | CA |
| F.N.B. CORPORATION | 302520AD3 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| MPLX LP | 55336VCD0 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| ONEOK, INC. | 682680DB6 | $1.4M | 0,80 | 1.400.000 | DBT | US |
| Evergy Metro, Inc. | 30037DAE5 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| ROGERS COMMUNICATIONS INC. | 775109CG4 | $1.4M | 0,79 | 1.400.000 | DBT | CA |
| ACCENTURE CAPITAL INC. | 00440KAB9 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC | 15189XAZ1 | $1.4M | 0,79 | 1.400.000 | DBT | US |
| SYNOPSYS, INC. | 871607AG2 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BC5 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| OMNICOM GROUP INC. | 681919BX3 | $1.4M | 0,78 | 1.400.000 | DBT | US |
| ENTERGY LOUISIANA, LLC | 29364WBD9 | $1.3M | 0,75 | 2.100.000 | DBT | US |
| META PLATFORMS, INC. | 30303M8Y1 | $1.3M | 0,73 | 1.400.000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAM5 | $1.3M | 0,72 | 1.820.000 | DBT | US |
| FIRST CITIZENS BANCSHARES, INC. | 31959XAJ2 | $1.2M | 0,70 | 1.260.000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MEC4 | $1.2M | 0,70 | 1.120.000 | DBT | US |
| Duke Energy Carolinas, LLC | 26442CAM6 | $1.2M | 0,69 | 1.400.000 | DBT | US |
| SEMPRA | 816851BH1 | $1.2M | 0,68 | 1.400.000 | DBT | US |
| ORANGE SA | 35177PAL1 | $1.2M | 0,66 | 980.000 | DBT | FR |
| MORGAN STANLEY | 61747YGC3 | $1.1M | 0,65 | 1.120.000 | DBT | US |
| AMEREN CORPORATION | 023608AR3 | $1.1M | 0,65 | 1.120.000 | DBT | US |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 83007CAD4 | $1.1M | 0,64 | 1.120.000 | DBT | CA |
| FORD MOTOR CREDIT COMPANY LLC | 345397J61 | $1.1M | 0,64 | 1.120.000 | DBT | US |
| EQT CORPORATION | 26884LBD0 | $1.1M | 0,64 | 1.120.000 | DBT | US |
| TARGA RESOURCES CORP. | 87612GAU5 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBB6 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| KEYCORP | 49326EER0 | $1.1M | 0,63 | 1.120.000 | DBT | US |
| META PLATFORMS, INC. | 30303MAD4 | $1.1M | 0,62 | 1.120.000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC. | 10373QBR0 | $1.1M | 0,61 | 1.400.000 | DBT | US |
| AMAZON.COM, INC. | 023135CA2 | $1.0M | 0,59 | 1.400.000 | DBT | US |
| M&T BANK CORPORATION | 55261FAS3 | $1.0M | 0,59 | 980.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDK3 | $1.0M | 0,57 | 980.000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | $997K | 0,57 | 980.000 | DBT | US |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | 084664CX7 | $995K | 0,57 | 1.680.000 | DBT | US |
| GLOBE LIFE INC. | 891027AS3 | $980K | 0,56 | 980.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDM9 | $969K | 0,55 | 980.000 | DBT | US |
| AON NORTH AMERICA, INC. | 03740MAF7 | $959K | 0,55 | 980.000 | DBT | US |
| JPMORGAN CHASE & CO. | 46647PBN5 | $935K | 0,53 | 1.400.000 | DBT | US |
| BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | $850K | 0,48 | 840.000 | DBT | CA |
| BHP BILLITON FINANCE (USA) LIMITED | 055451AZ1 | $846K | 0,48 | 840.000 | DBT | AU |
| TARGA RESOURCES CORP. | 87612GAR2 | $837K | 0,48 | 840.000 | DBT | US |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | $833K | 0,48 | 840.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDX5 | $825K | 0,47 | 840.000 | DBT | US |
| MCDONALD'S CORPORATION | 58013MFW9 | $802K | 0,46 | 840.000 | DBT | US |
| NETFLIX, INC. | 64110LAT3 | $725K | 0,41 | 700.000 | DBT | US |
| AT&T INC. | 00206RNK4 | $686K | 0,39 | 700.000 | DBT | US |
| AMAZON.COM, INC. | 023135BM7 | $660K | 0,38 | 840.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PBA8 | $574K | 0,33 | 560.000 | DBT | US |
| EOG RESOURCES, INC. | 26875PAZ4 | $427K | 0,24 | 420.000 | DBT | US |
Dividen 15 pembayaran
6,66%Imbal hasil TTM
$1,56Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,1060 |
| 1 Sep. 2026 | $0,1040 |
| 3 Agu 2026 | $0,1040 |
| 1 Juli 2026 | $0,1020 |
| 1 Juni 2026 | $0,1010 |
| 1 Mei 2026 | $0,0990 |
| 1 April 2026 | $0,1020 |
| 2 Maret 2026 | $0,0990 |
| 2 Feb. 2026 | $0,1000 |
| 30 Des. 2025 | $0,4360 |
| 1 Des. 2025 | $0,1040 |
| 3 Nov. 2025 | $0,1070 |
| 1 Okt. 2025 | $0,1060 |
| 2 Sep. 2025 | $0,1080 |
| 1 Agu 2025 | $0,1060 |
Pemilik institusional (13F) 6 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | $77.698.571 | 94,77% | 3.112.512 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.487.343 | 3,03% | 99.640 | Saham | 30 Juni 2026 |
| Global X Japan Co., Ltd. | $1.802.475 | 2,20% | 72.205 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.017 | 0,00% | 40.722 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $749 | 0,00% | 30 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $50 | 0,00% | 2 | Saham | 30 Juni 2026 |