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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) | $161 |
| 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. |
| -3.6% | -3.1% | -- | -- | 0.6% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 1.11 | 59% |
| S&P500 | 0.18 | 17% |
| MSCI EAFE | 0.15 | 18% |
| MSCI Emg. Mkts. | 0.08 | 13% |
| Recent close | $23.47 |
| 30d moving avg. | $24.45 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 1 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.20 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| GXIG | 7.2 yrs | Category Avg.* |
5.5 yrs |
| GXIG | 6.9% | Category Avg.* |
5.4% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 8.84% | -16.7% | $19.54 |
| +200 bp | 7.84% | -12.1% | $20.64 |
| +150 bp | 7.34% | -9.4% | $21.27 |
| +100 bp | 6.84% | -6.5% | $21.95 |
| +75 bp | 6.59% | -5.0% | $22.31 |
| +50 bp | 6.34% | -3.4% | $22.68 |
| +25 bp | 6.09% | -1.7% | $23.07 |
| 0 bp | 5.84% | 0% | $23.47 |
| -25 bp | 5.59% | 1.8% | $23.89 |
| -50 bp | 5.34% | 3.6% | $24.31 |
| -75 bp | 5.09% | 5.5% | $24.76 |
| -100 bp | 4.84% | 7.4% | $25.21 |
| -150 bp | 4.34% | 11.4% | $26.16 |
| -200 bp | 3.84% | 15.7% | $27.16 |
| -300 bp | 2.84% | 24.9% | $29.32 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
584 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 14 | bp |
| Equals: ALTAR Score | 5.70 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.9% |
| Corporate | 4.3% |
| Emerging Market | 5.6% |
| Government | 7.1% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.4% |
| *Note: The Global X Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |