|
Global X Investment Grade Corporate Bond ETF
|
|||||||||||||||||
- 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) | $184 |
| 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. |
| 0.3% | -- | -- | -- | 4.8% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $25.50 |
| 30d moving avg. | $25.30 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 58 |
| Avg. volume (thou.) | 17 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.2% |
| Bid/Ask (% of price) | 0.15 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| GXIG | 7.5 yrs | Category Avg.* |
4.6 yrs |
| GXIG | 7.4% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.53% | -17.5% | $21.05 |
| +200 bp | 6.53% | -12.7% | $22.27 |
| +150 bp | 6.03% | -9.9% | $22.98 |
| +100 bp | 5.53% | -6.8% | $23.76 |
| +75 bp | 5.28% | -5.2% | $24.17 |
| +50 bp | 5.03% | -3.5% | $24.60 |
| +25 bp | 4.78% | -1.8% | $25.04 |
| 0 bp | 4.53% | 0% | $25.50 |
| -25 bp | 4.28% | 1.9% | $25.98 |
| -50 bp | 4.03% | 3.8% | $26.47 |
| -75 bp | 3.78% | 5.8% | $26.98 |
| -100 bp | 3.53% | 7.9% | $27.51 |
| -150 bp | 3.03% | 12.2% | $28.61 |
| -200 bp | 2.53% | 16.7% | $29.77 |
| -300 bp | 1.53% | 26.6% | $32.30 |
*Fund Category: CORPORATE
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
0 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 14 | bp |
| Equals: ALTAR Score | 0.00 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 2.8% |
| Corporate | 3.8% |
| Emerging Market | 5.1% |
| Government | 6.9% |
| Inflation Protected | 2.2% |
| Mortgage | 4.6% |
| Municipals | 3.1% |
| *Note: The Global X Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |