Key stats
About Global X Funds Global X Investment Grade Corporate Bond ETF
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Inception date
Jun 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
GCIG provides segmented exposure to the global fixed income market by actively investing in investment grade corporate bonds. The fund primarily selects bonds included in its reference index, allowing 20% of its portfolio for other debt securities. It uses a quantitative model and deep neural network to screen and analyze potential constituents, dividing them into peer groups based on market-based and fundamental-based factors. Securities are then ranked for review. Typically, one or more securities are selected from each peer group, but managers may also decide to skip a group. Geographic exposure of the portfolio is not limited to the US, with 35% allocated to foreign investment. Derivatives may also be used, including options, futures contracts, or swap agreements. Due to the funds active management, investment decisions are at the discretion of the adviser, including investments in high yield securities.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate97.56%
Cash1.34%
Government1.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GXIG invests in bonds. The fund's major sectors are Corporate, with 97.56% stocks, and Government, with 1.11% of the basket. The assets are mostly located in the North America region.
GXIG top holdings are Morgan Stanley 5.652% 13-APR-2028 and Truist Financial Corporation 7.161% 30-OCT-2029, occupying 4.08% and 4.06% of the portfolio correspondingly.
GXIG assets under management is 119.07 M USD. It's risen 693.70% over the last month.
GXIG fund flows account for 118.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GXIG doesn't pay dividends to its holders.
GXIG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jun 16, 2025, and its management style is Active.
GXIG expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
GXIG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GXIG invests in bonds.