GXIG Performance — Global X Investment Grade Corporate Bond ETF
Data updated: 2026-07-29
In the 12 months to May 2026 the fund took in a net $121.6M, and assets reached $175.24M.
GXIG Growth of $100
What $100 invested in Global X Investment Grade Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | GXIG | Category average |
|---|---|---|
| Since data start (Jun 2025 – May 2026) | $104 | $105 |
GXIG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.12% |
GXIG Annual Returns
Calendar-year total returns of Global X Investment Grade Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −1.12% |
| 2025 (Jun–Dec) | +5.03% |
GXIG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | −0.5% | +0.7% | +0.4% | −2.0% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +1.0% | 0.0% | — | +0.6% | +0.3% | +1.7% | +1.3% |
GXIG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- Best month: +1.72% (Nov 2025)
- Worst month: −2.00% (May 2026)
GXIG Fund Flows
Monthly money in and out of Global X Investment Grade Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $121.6M
- 12-month gross sales (incl. reinvestments): $158.5M
- Sales ÷ redemptions: 4.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $5.0M | −$5.0M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $2.6M | $5.1M | −$2.6M |
| Jan 2026 | $1.3M | $5.1M | −$3.8M |
| Dec 2025 | $0 | $5.1M | −$5.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $5.1M | −$3.8M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $144.5M | $0 | $144.5M |
| Jun 2025 | $8.9M | $11.5M | −$2.6M |
GXIG Assets Under Management
Net assets of Global X Investment Grade Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $175.24M |
| 2026-02-28 | $184.13M |
| 2025-11-30 | $198.21M |
| 2025-08-31 | $199.45M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.