GXIGGlobal X Investment Grade Corporate Bond ETF

Grow my money Get income1y track recordRanked #577 of 1,622 in this goal

Seeks a high level of total return consisting of both income and capital appreciation.

By Global X Funds · Launched 2025

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$175M

#2,406 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

1 year

#4,465 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,454+4.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

THE BANK OF NOVA SCOTIA

2.7%

BANK OF AMERICA CORPORATION

2.6%

THE GOLDMAN SACHS GROUP, INC.

2.4%

UNIVERSAL HEALTH SERVICES, INC.

2.1%

CHARTER COMMUNICATIONS OPERATING, LLC

2.1%

VMWARE LLC

2.1%

AMERICAN EXPRESS COMPANY

2.0%

HCA INC.

1.9%

COMCAST CORPORATION

1.9%

THE GOLDMAN SACHS GROUP, INC.

1.9%

Asset allocation

Bonds

99.4%

Cash

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-3.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

9.5 years

Credit ratings

US Government

7.3%

AAA

3.3%

7.4%

50.1%

BBB

39.1%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks a high level of total return consisting of both income and capital appreciation.
Strategy: Invests primarily in investment grade corporate bonds, typically those in the Bloomberg US Corporate Index. The Fund is actively managed and may also include up to 20% in other debt securities, including high yield and foreign securities.
Inception date: June 16, 2025
Fund family: Global X Funds