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GXIG - Global X Investment Grade Corporate Bond ETF (USD) (US37960A3398)

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(%)
US37960A3398
GXIG ISIN
交易所交易基金 (ETF)
基金类型
Mirae Asset Global Investments
提供商
25,03 USD
每股资产净值 | 2026-05-28
2025-06-16
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
GXIG
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
No benchmark
基准
0.14 %
总成本比率
Physical
复制方法
175,24 百万 USD
基金资产总量 | 2026-05-28
175,24 百万 USD
股票类资产 | 2026-05-28
否
UCITS
Active
Management Style

收益率 在 2026-06-05, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -1,47 %
  • 3M
    -2,04 %
  • 6M
    0,13 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-05-28
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报价 (GXIG)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The Global X Investment Grade Corporate Bond ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of investment grade corporate bonds

GXIG profile

The Global X Investment Grade Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 16.06.2025 with unique ISIN - US37960A3398. Main exchange is NYSE Arca and ticker symbol is GXIG. The total expense ratio is 0.14%. The Global X Investment Grade Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 GXIG 在 2026-06-04

下载结构至 Excel 文档
证券 值
VANGUARD S/T CORP BOND ETF 4,07%
GS 2.65 10/21/32 2,51%
VANGUARD INT-TERM CORPORATE 2,5%
MS 6.342 10/18/33 2,33%
PNC 5.575 01/29/36 2,09%
Gilead Sciences, 2.6% 1oct2040, USD 1,94%
GPN 5.2 11/15/32 1,89%
Regal Rexnord, 6.05% 15apr2028, USD 1,82%
CRM 4.9 09/15/31 1,79%
Moodys, 4.25% 8aug2032, USD 1,74%
STATE STREET SPDR PORT SHRT TRM CORP BOND 1,72%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 1,7%
MS 6.407 11/01/29 1,68%
MSCI 5 1/4 09/01/35 1,6%
Citigroup, 2.976% 5nov2030, USD 1,52%
TFC 7.161 10/30/29 1,45%
META 4.6 11/15/32 1,43%
CASH 1,41%
PNC 5.492 05/14/30 1,4%
AVGO 4.9 07/15/32 1,39%
VICI 4 3/4 04/01/28 1,3%
SANUSA 6.565 06/12/29 1,28%
HNDA 5.15 07/09/32 1,24%
FFHCN 3 3/8 03/03/31 1,21%
VRT 5.95 03/15/66 1,21%
AVGO 4.926 05/15/37 1,17%
VZ 2.65 11/20/40 1,14%
KLA Corporation, 4.95% 15jul2052, USD 1,12%
AEE 5.55 03/15/56 1,1%
Bristol Myers Squibb, 3.9% 15mar2062, USD 1,05%
Alphabet, 2.05% 15aug2050, USD 1%
Berkshire Hathaway Energy, 2.85% 15may2051, USD 0,99%
Comcast, 2.987% 1nov2063, USD 0,99%
Microsoft, 2.675% 1jun2060, USD 0,99%
TOYOTA 4.65 09/03/32 0,97%
GM 4 3/4 04/06/29 0,97%
Altria Group, 3.4% 4feb2041, USD 0,93%
Morgan Stanley, 3.971% 22jul2038, USD (I) 0,93%
WFC 3.068 04/30/41 0,92%
Intel, 2.45% 15nov2029, USD 0,9%
AZN 6.45 09/15/37 0,9%
INTC 5.3 05/15/36 0,88%
GS 4.482 08/23/28 0,87%
WMB 6.3 04/15/40 0,86%
VALEBZ 6.4 06/28/54 0,85%
HST 5.7 06/15/32 0,84%
ACT 6 1/4 05/28/29 0,83%
FNB 5.722 12/11/30 0,83%
RNR 5.8 04/01/35 0,83%
MPLX 6.2 09/15/55 0,82%
RCICN 5 02/15/29 0,82%
CDNS 4.3 09/10/29 0,81%
Rogers Communications, 3.2% 15mar2027, USD 0,8%
PCG 5.05 10/15/32 0,8%
CRHID 5.6 02/09/56 0,8%
ACN 4.05 10/04/29 0,8%
CNP 4.45 10/01/32 0,8%
VANGUARD LONG-TERM CORP BOND 0,78%
RPRX 3.55 09/02/50 0,74%
META 5 3/4 11/15/65 0,74%
Citigroup, 5.316% 26mar2041, USD 0,72%
Duke Energy Carolinas, 4.25% 15dec2041, USD 0,71%
McDonalds, 6.3% 15oct2037, USD (I) 0,7%
SRE 3.8 02/01/38 0,69%
ORAFP 9 03/01/31 0,67%
F 6.1 08/19/32 0,67%
MS 5.9 03/13/47 0,66%
AEE 5 3/8 03/15/35 0,66%
SOBOCN 5.026 10/01/29 0,65%
MPLX 4.95 09/01/32 0,65%
EVRG 5 1/8 08/15/35 0,65%
TRGP 6.05 05/15/56 0,65%
ACGL 5.95 06/15/56 0,65%
KEY 5.305 01/28/37 0,64%
VST 5 04/30/31 0,64%
Meta Platforms, 4.875% 15nov2035, USD 0,63%
WELL 3.85 06/15/32 0,62%
BPLN 3.06 06/17/41 0,62%
AXP 4.05 12/03/42 0,61%
M&T Bank, 7.413% 30oct2029, USD (A) 0,6%
CNO 6.45 06/15/34 0,6%
LVS 6.2 08/15/34 0,59%
BRK 2 1/2 01/15/51 0,58%
PEG 5.2 04/01/29 0,58%
CPT 4.9 02/28/36 0,56%
Aon North America, 5.75% 1mar2054, USD 0,56%
AEP 5.85 10/15/55 0,55%
FCNCA 4.869 03/03/32 0,55%
OMC 5.3 06/02/36 0,55%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,55%
BHP 4 3/4 02/28/28 0,49%
TRGP 4.35 01/15/29 0,49%
NEE 5.85 03/01/56 0,48%
Amazon.com, 2.875% 12may2041, USD 0,48%
NFG 5.05 10/15/31 0,48%
ONCRTX 4 1/2 03/15/31 0,48%
MCD 5.45 08/14/53 0,47%
NetFlix, 5.875% 15nov2028, USD 0,42%
T 6 04/30/56 0,4%
Amazon.com, 4.25% 22aug2057, USD 0,38%
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