ETF overview
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
Current price
23.82 USD+0.04%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 162.87M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 16, 2025
- Number of holdings
- 107
Holdings (107)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD INT-TERM CORPORATE | VCIT | 3.40% |
| VANGUARD S/T CORP BOND ETF | VCSH | 3.35% |
| T 5 05/15/46 (BVSVZ39) | 2.74% | |
| PNC 6.037 10/28/33 (BNNJRJ2) | 2.45% | |
| MS 6.342 10/18/33 (BPK5WF8) | 2.40% | |
| GS 5.425 06/03/37 (BW60FD5) | 2.03% | |
| UHS 5 1/2 09/01/31 (BW0SQZ4) | 1.67% | |
| SWKS 5 3/4 01/10/32 (C084DS1) | 1.67% | |
| KMT 5.8 05/28/36 (BT3HMS2) | 1.65% | |
| C 2.976 11/05/30 (BK82405) | 1.59% | |
| and 94 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Global X - Investment Grade Corporate Bond ETF (GXIG)
GXIG · AMEX
23.82 USD+0.04%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 162.87M USD (all share classes)
- Issuer
- Global X
- Inception date
- Jun 16, 2025
- Number of holdings
- 107
Holdings (107)
| Name | Ticker | Weight |
|---|---|---|
| VANGUARD INT-TERM CORPORATE | VCIT | 3.40% |
| VANGUARD S/T CORP BOND ETF | VCSH | 3.35% |
| T 5 05/15/46 (BVSVZ39) | 2.74% | |
| PNC 6.037 10/28/33 (BNNJRJ2) | 2.45% | |
| MS 6.342 10/18/33 (BPK5WF8) | 2.40% | |
| GS 5.425 06/03/37 (BW60FD5) | 2.03% | |
| UHS 5 1/2 09/01/31 (BW0SQZ4) | 1.67% | |
| SWKS 5 3/4 01/10/32 (C084DS1) | 1.67% | |
| KMT 5.8 05/28/36 (BT3HMS2) | 1.65% | |
| C 2.976 11/05/30 (BK82405) | 1.59% | |
| and 94 more | ||
ETF overview
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
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