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

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(%)
US37960A3398
GXIG ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mirae Asset Global Investments
Anbieter
25,03 USD
NAV pro Aktie | 28/05/2026
16/06/2025
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
GXIG
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
No benchmark
Benchmark
0.14 %
Gesamtkostenquote
Physical
Replikationsmethode
175,24 Mio. USD
Gesamtes Fondsvermögen | 28/05/2026
175,24 Mio. USD
Aktien-Anlageklasse Volumen | 28/05/2026
Nein
UCITS
Active
Management Style

Rendite auf 05/06/2026, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -1,47 %
  • 3M
    -2,04 %
  • 6M
    0,13 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 28/05/2026
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Kurse (GXIG)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

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.

Struktur GXIG auf 04/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
VANGUARD S/T CORP BOND ETF 4,07%
GS 2.65 10/21/32 2,51%
VANGUARD INT-TERM CORPORATE 2,5%
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%
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) 1,7%
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%
CASH 1,41%
PNC 5.492 05/14/30 1,4%
AVGO 4.9 07/15/32 1,39%
VICI 4 3/4 04/01/28 1,3%
SANUSA 6.565 06/12/29 1,28%
HNDA 5.15 07/09/32 1,24%
FFHCN 3 3/8 03/03/31 1,21%
VRT 5.95 03/15/66 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%
Bristol Myers Squibb, 3.9% 15mar2062, USD 1,05%
Alphabet, 2.05% 15aug2050, USD 1%
Berkshire Hathaway Energy, 2.85% 15may2051, USD 0,99%
Comcast, 2.987% 1nov2063, USD 0,99%
Microsoft, 2.675% 1jun2060, USD 0,99%
TOYOTA 4.65 09/03/32 0,97%
GM 4 3/4 04/06/29 0,97%
Altria Group, 3.4% 4feb2041, USD 0,93%
Morgan Stanley, 3.971% 22jul2038, USD (I) 0,93%
WFC 3.068 04/30/41 0,92%
Intel, 2.45% 15nov2029, USD 0,9%
AZN 6.45 09/15/37 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%
ACT 6 1/4 05/28/29 0,83%
FNB 5.722 12/11/30 0,83%
RNR 5.8 04/01/35 0,83%
MPLX 6.2 09/15/55 0,82%
RCICN 5 02/15/29 0,82%
CDNS 4.3 09/10/29 0,81%
Rogers Communications, 3.2% 15mar2027, USD 0,8%
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%
VANGUARD LONG-TERM CORP BOND 0,78%
RPRX 3.55 09/02/50 0,74%
META 5 3/4 11/15/65 0,74%
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%
SOBOCN 5.026 10/01/29 0,65%
MPLX 4.95 09/01/32 0,65%
EVRG 5 1/8 08/15/35 0,65%
TRGP 6.05 05/15/56 0,65%
ACGL 5.95 06/15/56 0,65%
KEY 5.305 01/28/37 0,64%
VST 5 04/30/31 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%
BRK 2 1/2 01/15/51 0,58%
PEG 5.2 04/01/29 0,58%
CPT 4.9 02/28/36 0,56%
Aon North America, 5.75% 1mar2054, USD 0,56%
AEP 5.85 10/15/55 0,55%
FCNCA 4.869 03/03/32 0,55%
OMC 5.3 06/02/36 0,55%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,55%
BHP 4 3/4 02/28/28 0,49%
TRGP 4.35 01/15/29 0,49%
NEE 5.85 03/01/56 0,48%
Amazon.com, 2.875% 12may2041, USD 0,48%
NFG 5.05 10/15/31 0,48%
ONCRTX 4 1/2 03/15/31 0,48%
MCD 5.45 08/14/53 0,47%
NetFlix, 5.875% 15nov2028, USD 0,42%
T 6 04/30/56 0,4%
Amazon.com, 4.25% 22aug2057, USD 0,38%
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