GXIG — Global X Investment Grade Corporate Bond ETF
Data updated: 2026-07-29
GXIG — Global X Investment Grade Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $175.24M AUM · 0.15% expense ratio. From SEC regulatory filings.
GXIG Fund Overview
GXIG — Global X Investment Grade Corporate Bond ETF is a US ETF managed by Global X Funds, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: Intermediate Corporate Bond
- Assets under management: $175.24M
- Ticker: GXIG
- SEC CIK: 0001432353
- SEC series ID: S000092942
- Share class ID: C000260992
GXIG Holdings
Top 10 holdings of Global X Investment Grade Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 3.39% |
| The Goldman Sachs Group, Inc. | 2.49% |
| Vanguard Short-Term Corporate Bond Idx Fd | 2.49% |
| United States of America | 2.26% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 2.23% |
| Global Payments Inc. | 1.88% |
| Morgan Stanley | 1.88% |
| Regal Rexnord Corporation | 1.80% |
| Salesforce, Inc. | 1.76% |
| Moody's Corporation | 1.71% |
GXIG Portfolio Allocation
Asset-class allocation of Global X Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 88.1% |
| Other | 5.6% |
| Equity | 4.7% |
GXIG Performance
Total returns for GXIG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.1% |
GXIG Costs and Fees
GXIG costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 141%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GXIG Cashflows
Over the 12 months to 2026-02, Global X Investment Grade Corporate Bond ETF had net inflows of $126.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.56M |
| 2026-01 | −$3.80M |
| 2025-12 | −$5.06M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | −$3.84M |
GXIG Debt Constituents
Largest debt holdings of Global X Investment Grade Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| The Goldman Sachs Group, Inc. | 2.49% |
| Global Payments Inc. | 1.88% |
| Morgan Stanley | 1.88% |
| Regal Rexnord Corporation | 1.80% |
| Salesforce, Inc. | 1.76% |
| Moody's Corporation | 1.71% |
| Morgan Stanley | 1.66% |
| Gilead Sciences, Inc. | 1.63% |
| Citigroup Inc. | 1.57% |
| United States of America | 1.53% |
GXIG Prospectus and SEC Filings
Official Global X Investment Grade Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.