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GXIG - Global X Investment Grade Corporate Bond ETF (USD) (US37960A3398)

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(%)
US37960A3398
GXIG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Mirae Asset Global Investments
Fournisseur
25,03 USD
valeur liquidative par action | 28/05/2026
16/06/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
GXIG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
No benchmark
Benchmark
0.14 %
Ratio de coût total
Physical
Méthode de réplication
175,24 mln USD
Actif total du fonds | 28/05/2026
175,24 mln USD
Volume des actits de classe "actions" | 28/05/2026
Non
UCITS
Active
Management Style

Rendement au 03/06/2026, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -1,47 %
  • 3M
    -2,04 %
  • 6M
    0,13 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 28/05/2026
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Dynamique des prix

Fund profile

The Global X Investment Grade Corporate Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade corporate bonds

GXIG profile

The Global X Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.06.2025 with unique ISIN - US37960A3398. Main exchange is NYSE Arca and ticker symbol is GXIG. The total expense ratio is 0.14%. The Global X Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure GXIG au 03/06/2026

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Titre Valeur
VANGUARD S/T CORP BOND ETF 4,07%
GS 2.65 10/21/32 2,51%
MS 6.342 10/18/33 2,33%
PNC 5.575 01/29/36 2,09%
Gilead Sciences, 2.6% 1oct2040, USD 1,94%
GPN 5.2 11/15/32 1,89%
VANGUARD INT-TERM CORPORATE 1,89%
Regal Rexnord, 6.05% 15apr2028, USD 1,82%
CRM 4.9 09/15/31 1,79%
Moodys, 4.25% 8aug2032, USD 1,74%
STATE STREET SPDR PORT SHRT TRM CORP BOND 1,72%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,71%
MS 6.407 11/01/29 1,68%
MSCI 5 1/4 09/01/35 1,6%
Citigroup, 2.976% 5nov2030, USD 1,52%
TFC 7.161 10/30/29 1,45%
META 4.6 11/15/32 1,43%
USA, Notes 4.125% 30apr2033, USD (K-2033) 1,42%
PNC 5.492 05/14/30 1,4%
AVGO 4.9 07/15/32 1,4%
VICI 4 3/4 04/01/28 1,3%
HNDA 5.15 07/09/32 1,24%
VRT 5.95 03/15/66 1,21%
FFHCN 3 3/8 03/03/31 1,21%
AVGO 4.926 05/15/37 1,17%
VZ 2.65 11/20/40 1,14%
KLA Corporation, 4.95% 15jul2052, USD 1,12%
AEE 5.55 03/15/56 1,1%
USA, Bonds 4.625% 15nov2045, USD 1,1%
Bristol Myers Squibb, 3.9% 15mar2062, USD 1,05%
Alphabet, 2.05% 15aug2050, USD 1%
Comcast, 2.987% 1nov2063, USD 0,99%
Microsoft, 2.675% 1jun2060, USD 0,99%
CASH 0,98%
Berkshire Hathaway Energy, 2.85% 15may2051, USD 0,98%
GM 4 3/4 04/06/29 0,97%
TOYOTA 4.65 09/03/32 0,97%
Morgan Stanley, 3.971% 22jul2038, USD (I) 0,93%
Altria Group, 3.4% 4feb2041, USD 0,93%
WFC 3.068 04/30/41 0,92%
AZN 6.45 09/15/37 0,91%
Intel, 2.45% 15nov2029, USD 0,9%
INTC 5.3 05/15/36 0,88%
GS 4.482 08/23/28 0,87%
WMB 6.3 04/15/40 0,86%
VALEBZ 6.4 06/28/54 0,85%
HST 5.7 06/15/32 0,84%
FNB 5.722 12/11/30 0,83%
RNR 5.8 04/01/35 0,83%
ACT 6 1/4 05/28/29 0,83%
RCICN 5 02/15/29 0,82%
MPLX 6.2 09/15/55 0,82%
CDNS 4.3 09/10/29 0,81%
PCG 5.05 10/15/32 0,8%
CRHID 5.6 02/09/56 0,8%
ACN 4.05 10/04/29 0,8%
CNP 4.45 10/01/32 0,8%
Rogers Communications, 3.2% 15mar2027, USD 0,8%
META 5 3/4 11/15/65 0,74%
RPRX 3.55 09/02/50 0,73%
Citigroup, 5.316% 26mar2041, USD 0,72%
Duke Energy Carolinas, 4.25% 15dec2041, USD 0,71%
McDonalds, 6.3% 15oct2037, USD (I) 0,7%
SRE 3.8 02/01/38 0,69%
ORAFP 9 03/01/31 0,67%
F 6.1 08/19/32 0,67%
MS 5.9 03/13/47 0,66%
AEE 5 3/8 03/15/35 0,66%
MPLX 4.95 09/01/32 0,65%
TRGP 6.05 05/15/56 0,65%
EVRG 5 1/8 08/15/35 0,65%
SOBOCN 5.026 10/01/29 0,65%
KEY 5.305 01/28/37 0,64%
Meta Platforms, 4.875% 15nov2035, USD 0,63%
WELL 3.85 06/15/32 0,62%
BPLN 3.06 06/17/41 0,62%
AXP 4.05 12/03/42 0,61%
M&T Bank, 7.413% 30oct2029, USD (A) 0,6%
CNO 6.45 06/15/34 0,6%
LVS 6.2 08/15/34 0,59%
NEE 5.3 03/15/32 0,58%
BRK 2 1/2 01/15/51 0,58%
PEG 5.2 04/01/29 0,58%
Aon North America, 5.75% 1mar2054, USD 0,56%
CPT 4.9 02/28/36 0,56%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,55%
AEP 5.85 10/15/55 0,55%
FCNCA 4.869 03/03/32 0,55%
OMC 5.3 06/02/36 0,55%
Brookfield Asset Management Ltd., 6.077% 15sep2055, USD 0,49%
BHP 4 3/4 02/28/28 0,49%
TRGP 4.35 01/15/29 0,49%
Amazon.com, 2.875% 12may2041, USD 0,48%
NEE 5.85 03/01/56 0,48%
ONCRTX 4 1/2 03/15/31 0,48%
NFG 5.05 10/15/31 0,48%
MCD 5.45 08/14/53 0,47%
VANGUARD LONG-TERM CORP BOND 0,43%
NetFlix, 5.875% 15nov2028, USD 0,42%
T 6 04/30/56 0,4%
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