Global X - Investment Gra... (GXIG)
AMEX: GXIG
· Real-Time Price · USD
25.92
-0.01 (-0.04%)
At close: Oct 13, 2025, 3:42 PM
-0.04% (1D)
| Bid | 25.93 |
| Market Cap | 202.32M |
| AUM | 201.87M |
| NAV | 25.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.81M |
| Inception Date | Jun 15, 2025 |
| Ask | 25.98 |
| Volume | 4,779 |
| Open | 25.85 |
| Previous Close | 25.93 |
| Day's Range | 25.85 - 25.96 |
| 52-Week Range | 25.05 - 26.36 |
| Holdings | 91 |
| Expense Ratio | 0.14% |
About GXIG
The Global X Investment Grade Corporate Bond ETF (GXIG) seeks a high level of total return consisting of both income and capital appreciation.
Asset Class Equity
Ticker Symbol GXIG
Inception Date Jun 15, 2025
Provider Global X
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1060 | Oct 8, 2025 |
| Sep 2, 2025 | $0.1080 | Sep 9, 2025 |
| Aug 1, 2025 | $0.1060 | n/a |
