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Global X Investment Grade Corporate Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| GXIG is an actively managed ETF holding a broad basket of high-quality investment grade corporate bonds. |
| Category | Corporate |
| Fund Sponsor | Global X |
| Website | www.globalxetfs.com/GXIG |
| Inception date | Jun 17, 2025 |
| Assets (mns) | $170 |
| Currency | USD |
| Expense ratio | 14 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication |
| No. of constituents | |
| No of distinct issuers | |
| Inflation protected | 0% |
| Variable/Fixed coupon | 100% /0% |
| Non-standard maturity (callable, etc.) | 100% |
| 0.0% // | 0.0 % |
| TOTAL | 0.0 % |
|---|
| 0.0% |
 |
0.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| -1.2% | 2.0% | -- | -- | 2.9% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.12 | 58% |
| S&P500 | 0.16 | 14% |
| MSCI EAFE | 0.14 | 16% |
| MSCI Emg. Mkts. | 0.08 | 11% |
| Recent close | $24.49 |
| 30d moving avg. | $24.66 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 42 |
| Avg. volume (thou.) | 2 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.23 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| GXIG | 7.4 yrs | Category Avg.* |
4.6 yrs |
| GXIG | 7.2% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 8.10% | -17.1% | $20.29 |
| +200 bp | 7.10% | -12.4% | $21.44 |
| +150 bp | 6.60% | -9.7% | $22.11 |
| +100 bp | 6.10% | -6.7% | $22.84 |
| +75 bp | 5.85% | -5.1% | $23.23 |
| +50 bp | 5.60% | -3.5% | $23.63 |
| +25 bp | 5.35% | -1.8% | $24.05 |
| 0 bp | 5.10% | 0% | $24.49 |
| -25 bp | 4.85% | 1.8% | $24.93 |
| -50 bp | 4.60% | 3.7% | $25.40 |
| -75 bp | 4.35% | 5.7% | $25.88 |
| -100 bp | 4.10% | 7.7% | $26.38 |
| -150 bp | 3.60% | 12.0% | $27.42 |
| -200 bp | 3.10% | 16.5% | $28.52 |
| -300 bp | 2.10% | 26.2% | $30.91 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
510 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 14 | bp |
| Equals: ALTAR Score | 4.96 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 3.9% |
| Emerging Market | 5.3% |
| Government | 7.1% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.3% |
| *Note: The Global X Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |