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Global X Funds ETF AnalysisComprehensive ETF analysis for Global X Funds (GXIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGXIG
GXIG
Global X Funds
GXIG
  1. Home
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  3. Global X FundsGXIGETF
Global X Funds Logo

Global X Funds

ETF
🇺🇸GXIG•AMEX•Fixed Income

Your view on GXIG

Global X Funds Logo

Global X Funds

ETFGlobal X
🇺🇸GXIG•AMEX•Fixed Income
AUM (USD)$166.06M
Expense Ratio0.15%
Holdings109

Sentiment

AUM (USD)

$166.06M

Expense Ratio

0.15%

Holdings

109

Sentiment

GXIG
Global X Funds
GXIG

Overview for Global X Funds

Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2025
Domicile
US
Website
globalxetfs.com/funds/GXIG
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2025
Domicile
US
Website
globalxetfs.com/funds/GXIG
Fund Type
ETF
Fund Issuer
Global X
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2025
Domicile
US
Website
globalxetfs.com/funds/GXIG

About this fund

The Global X Investment Grade Corporate Bond ETF (GXIG) is an exchange-traded fund launched by Global X Funds. GXIG seeks to provide investors with exposure to a diversified portfolio of U.S. dollar-denominated, investment-grade corporate bonds. The fund is designed for income-fo…

GXIG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$166.06M

Fund Details

NAV$24.24 USD
Holdings109
Average Volume5.1K
Inception DateJune 16, 2025
Asset ClassFixed Income
Fund IssuerGlobal X
DomicileUS
ISINUS37960A3398
CUSIP37960A339
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$166.06M

NAV

$24.24 USD

Holdings

109

Average Volume

5.1K

Inception Date

June 16, 2025

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3398

CUSIP

37960A339

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$166.06M

NAV

$24.24 USD

Holdings

109

Average Volume

5.1K

Inception Date

June 16, 2025

Asset Class

Fixed Income

Fund Issuer

Global X

Domicile

US

ISIN

US37960A3398

CUSIP

37960A339

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is GXIG?

Global X Funds (GXIG) is a Fixed Income fund from Global X, listed since 2025, with $166.1M in assets under management, a 0.15% expense ratio, a NAV of $24.24 USD.

What's in GXIG? Top 10 holdings

HoldingWeight
T 3 7/8 07/31/30 (Bty0d09)4.51%
T 5 09/30/33 (Bx7vpp6)3.08%
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 6 09/01/36 (Bvzns51)1.80%
It 4.95 03/20/31 (Bvqzvl3)1.70%
C 2.976 11/05/30 (Bk82405)1.59%
Jpm 2.739 10/15/30 (Bk5w969)1.59%
Avgo 4.3 11/15/32 (Bkpvk30)1.58%

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