|
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) | $200 |
| 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. |
| -- | -- | -- | -- | -- |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | -- | -- |
| S&P500 | -- | -- |
| MSCI EAFE | -- | -- |
| MSCI Emg. Mkts. | -- | -- |
| Recent close | $25.64 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 1.5% |
| Relative strength (RSI) |
| Avg. volume (thou.) | 0 |
| Avg. daily value traded (mns) | $0 |
| Turnover | 0.0% |
| Bid/Ask (% of price) | 0.00 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| GXIG | 7.9 yrs | Category Avg.* |
4.7 yrs |
| GXIG | 7.7% | Category Avg.* |
4.5% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 7.89% | -17.8% | $21.08 |
| +200 bp | 6.89% | -13.0% | $22.30 |
| +150 bp | 6.39% | -10.2% | $23.03 |
| +100 bp | 5.89% | -7.1% | $23.82 |
| +75 bp | 5.64% | -5.4% | $24.25 |
| +50 bp | 5.39% | -3.7% | $24.69 |
| +25 bp | 5.14% | -1.9% | $25.16 |
| 0 bp | 4.89% | 0% | $25.64 |
| -25 bp | 4.64% | 2.0% | $26.14 |
| -50 bp | 4.39% | 4.0% | $26.66 |
| -75 bp | 4.14% | 6.1% | $27.20 |
| -100 bp | 3.89% | 8.2% | $27.75 |
| -150 bp | 3.39% | 12.8% | $28.92 |
| -200 bp | 2.89% | 17.6% | $30.16 |
| -300 bp | 1.89% | 28.2% | $32.87 |
*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 | 2.9% |
| Corporate | 3.8% |
| Emerging Market | 5.4% |
| Government | 6.9% |
| Inflation Protected | 2.1% |
| Mortgage | 4.8% |
| Municipals | 3.4% |
| *Note: The Global X Investment Grade Corporate Bond ETF is classified as a Corporate fund. | |