GXIG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | -2.29% | Total Holdings | 109 | Perf Week | 0.46% | Volume | 69 |
| Asset Type | Bonds | AUM | $167M | Return% 3Y | - | NAV | $23.98 | Perf Month | 2.45% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.21 (5.04%) | Return% 5Y | - | 52W High | -12.08% | Perf Quarter | -1.25% | Rel Volume | 0.01 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -3.35% | Prev Close | $24.04 |
| IPO | 2025/6/17 | Flows% 1M | 1.46% | Return% SI | 2.25% | RSI (14) | 58.03 | Perf YTD | -4.83% | Price | $24.06 |
| Beta | 0.15 | Flows% 3M | -0.03% | Flows% YTD | -8.34% | Flows% 1Y | -11.45% | Perf Year | -4.75% | Volatility(W/M) | 0.1% 0.45% |
| SMA20 | 1.06% | SMA50 | 0.42% | SMA200 | -2.58% | ATR | 0.13 | ||||
Global X Investment Grade Corporate Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
The top 10 make up 28% of the fund
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 1% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (December 2025) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.04% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 11.4% of assets left.
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FAQ
How many holdings does GXIG have?
GXIG holds a total of 109 securities, with an AUM of approximately $167M.
Does GXIG pay dividends (distributions)?
GXIG's distribution yield is approximately 5.04%.
What is the 52-week high and low for GXIG?
GXIG has recorded a 52-week high of $27.36 and a low of $23.27.