GXIG provides investors with broad-based exposure to a basket of high-quality investment grade corporate bonds, delivered through the convenience and liquidity of an ETF.
With an average of over 20 years of experience managing investment grade corporate bond strategies, GXIG’s portfolio managers strive to generate excess returns while mitigating risk.
At a 0.14% expense ratio, GXIG offers a cost-efficient active approach to investment grade corporate bonds.
Key Information |
The Global X Investment Grade Corporate Bond ETF (GXIG) is an actively managed ETF sub-advised by Mirae Asset Global Investments (USA) LLC that seeks a high level of total return, consisting of both income and capital appreciation, by investing in investment grade corporate bonds. For the purposes of portfolio construction, the sub-adviser utilizes a quantitative multifactor model and a deep neural network (the "Models") designed to provide insights and feedback on large quantities of data, to assist in security screening and analysis of investment grade corporate bonds, developed by Wealthspot LLC.
The Global X Investment Grade Corporate Bond ETF (GXIG) seeks a high level of total return consisting of both income and capital appreciation.
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
NAV | $25.00 | Daily Change | $0.00 | 0.00% |
Market Price | $0.00 | Daily Change | $0.00 | 0.00% |
Macaulay Duration | 7.9 Years | |
Modified Duration | 7.68 | |
Yield to Maturity | 5.26% | |
Issuer Type Breakdown | ||
Government | 0.00% | |
Corporate | 97.33% | |
Other | 2.67% |
Net Assets (%) | Security Type | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
4.10 | Bond - Corporate | MS 5.652 04/13/28 | BLDCFF9 | 1.03 | 600,000 | 617,377.16 |
4.06 | Bond - Corporate | TFC 7.161 10/30/29 | BN71NT6 | 1.08 | 564,000 | 611,430.05 |
2.67 | Cash | CASH | 1.00 | 401,853 | 401,853.11 | |
2.44 | Bond - Corporate | GS 2.65 10/21/32 | BMDWFT0 | 0.87 | 420,000 | 367,256.54 |
2.39 | Bond - Corporate | PNC 6 7/8 10/20/34 | BMCLD16 | 1.11 | 324,000 | 360,607.45 |
2.38 | Bond - Corporate | AXP 5.667 04/25/36 | BRYQZM9 | 1.03 | 348,000 | 358,045.07 |
2.33 | Bond - Corporate | CNC 2 5/8 08/01/31 | BL6LYW3 | 0.86 | 408,000 | 350,171.90 |
2.23 | Bond - Corporate | KO 5.4 05/13/64 | BS56224 | 0.96 | 348,000 | 335,123.78 |
2.08 | Bond - Corporate | TXN 5.05 05/18/63 | BMCJZD6 | 0.90 | 348,000 | 313,626.10 |
1.97 | Bond - Corporate | CMCSA 2.987 11/01/63 | BQB4RF6 | 0.56 | 528,000 | 296,284.11 |
Fund NAV | Market Price | |
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Year-to-Date | -- | -- |
1 Month | -- | -- |
3 Months | -- | -- |
Since Inception | -- | -- |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.