# GXIG (Global X Investment Grade Corporate Bond ETF)

Global X · Bond ETFs · Corporate bond · data as of Oct 2, 2026

GXIG is actively managed and returned −3.8% over the past year.

## Key facts

- GXIG, total return, 1 year: −3.8%, as of Oct 2, 2026.
- GXIG, expense ratio: 0.15%, as of Oct 2, 2026.
- GXIG, holdings: 110, as of Oct 2, 2026.
- GXIG, below its high: −5.3%, as of Oct 2, 2026.
- GXIG, net assets: $161m (the issuer’s own daily fund list, as of Oct 2, 2026).

## GXIG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −3.8% | +16.2% | −20.0 pts | −28.1 pts |
| Since listing | +0.7% | +30.9% | −30.3 pts | −42.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $23.47 | ETFIQ |
| Listed since | Jun 17, 2025 | ETFIQ |
| Net assets | $161m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 110 | ETFIQ |
| Top ten weight | 22.7% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |

## Questions

### How has GXIG performed?

Over the year to Oct 2, 2026, GXIG returned −3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does GXIG cost?

The prospectus expense ratio is 0.15% a year.

### How far is GXIG below its high?

5.3% below its high of Dec 24, 2025, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, GXIG, data as of Oct 2, 2026. https://etfiq.com/funds/gxig
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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