Skip to content
Sign in

GXIG · ARCA · ETF

Global X Investment Grade Corporate Bond ETF (GXIG) Price, Holdings & Fees

$541.41+0.93%+$4.98End-of-day price as of Oct 9, 2026

Global X Investment Grade Corporate Bond ETF (GXIG) closed at $541.41 on Oct 9, 2026, up 0.93% from the previous close of $536.43.

Share price, past year

1Y +17.05%

52-week range $419.78 – $551.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$541.41
Sep 30, 2026$542.33
Aug 31, 2026$532.52
Jul 31, 2026$534.52
Jun 30, 2026$535.75
May 29, 2026$518.00
Apr 30, 2026$500.46
Mar 31, 2026$476.42
Feb 27, 2026$457.69
Jan 30, 2026$457.09
Dec 31, 2025$419.78
Nov 28, 2025$433.44
Oct 31, 2025$445.31

Key statistics

Expense ratio
0.15%
as of Mar 31, 2026
Net assets
$175.2M
as of May 31, 2026
Holdings
100
as of May 31, 2026
52-week range
$419.78 – $551.41

Global X Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Global X Investment Grade Corporate Bond ETF held 100 investments worth $175.24M as of May 31, 2026. Its largest holding was United States of America, at 3.39% of the fund.

Global X Investment Grade Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America3.39%$5.94M
2THE GOLDMAN SACHS GROUP, INC.2.49%$4.36M
3Vanguard Short-Term Corporate Bond Idx Fd2.49%$4.36M
4United States of America2.26%$3.95M
5State Street SPDR Portfolio Short Trm Corp Bd ETF2.23%$3.91M
6GLOBAL PAYMENTS INC.1.88%$3.30M
7MORGAN STANLEY1.88%$3.30M
8Regal Rexnord Corporation1.80%$3.15M
9SALESFORCE, INC.1.76%$3.08M
10MOODY'S CORPORATION1.71%$3.00M
11MORGAN STANLEY1.66%$2.91M
12GILEAD SCIENCES, INC.1.63%$2.85M
13CITIGROUP INC.1.57%$2.75M
14United States of America1.53%$2.68M
15CITIGROUP INC.1.51%$2.65M
16Truist Financial Corporation1.44%$2.52M
17META PLATFORMS, INC.1.42%$2.49M
18THE PNC FINANCIAL SERVICES GROUP, INC.1.39%$2.44M
19THE PNC FINANCIAL SERVICES GROUP, INC.1.39%$2.44M
20BROADCOM INC.1.37%$2.39M
21COMCAST CORPORATION1.28%$2.25M
22VICI PROPERTIES L.P.1.28%$2.24M
23HOST HOTELS & RESORTS, L.P.1.23%$2.15M
24AMERICAN HONDA FINANCE CORPORATION1.21%$2.11M
25FAIRFAX FINANCIAL HOLDINGS LIMITED1.20%$2.09M

Top 25 of 100 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Global X Investment Grade Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt88.06%
Structured notes5.65%
Stocks4.72%
Global X Investment Grade Corporate Bond ETF holdings by country, largest 7
Country% of fund
United States90.57%
Canada3.92%
United Kingdom1.16%
Bermuda0.82%
Brazil0.82%
France0.66%
Australia0.48%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Global X Investment Grade Corporate Bond ETF's total return was −0.93%, as reported to the SEC.

Global X Investment Grade Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026−2.00%
Apr 30, 2026+0.37%
Mar 31, 2026+0.72%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Global X Investment Grade Corporate Bond ETF
Ticker
GXIG
Exchange
ARCA
Fund type
ETF
Trust
Global X Funds
SEC series ID
S000092942
SEC CIK
0001432353
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Global X Funds, the trust behind Global X Investment Grade Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is GXIG's price?

Global X Investment Grade Corporate Bond ETF (GXIG) closed at $541.41 on Oct 9, 2026, up 0.93% from the previous close of $536.43.

What is GXIG's expense ratio?

Global X Investment Grade Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does GXIG hold?

Global X Investment Grade Corporate Bond ETF held 100 investments worth $175.24M as of May 31, 2026. Its largest holding was United States of America, at 3.39% of the fund. Its five largest holdings were United States of America, THE GOLDMAN SACHS GROUP, INC., Vanguard Short-Term Corporate Bond Idx Fd, United States of America, State Street SPDR Portfolio Short Trm Corp Bd ETF.

How has GXIG performed?

Over the 3 months to May 31, 2026, Global X Investment Grade Corporate Bond ETF's total return was −0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures