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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.

Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.

Content
Fixed IncomeCoreInvestment Grade

GXIG

Investment Grade Corporate Bond ETF

Active

Investment Strategy

Portfolio Implementation

1of2

The Case for GXIG

Broad Investment Grade Corporate Bond Access
Deep Expertise
Low Expense Ratio, Active Management

Related Product Research

Related funds

Research-Driven

RMHY

Adaptive Risk Managed Yield ETF

View Fund
Treasuries

CLIP

1-3 Month T-Bill ETF

View Fund
Treasuries

SLDR

Global X Short-Term Treasury Ladder ETF

View Fund

Documents

View Supplemental Tax Documents

  • Proxy Voting
  • Fact Sheet
    PDF|843 KB

  • Summary Prospectus
    PDF|203 KB
  • Statutory Prospectus
    PDF|1.2 MB
  • Statement of Additional Information
    PDF|971 KB
  • Annual Financial Statements *
    PDF|1.5 MB
  • Annual Shareholder Report
    PDF|261 KB
  • Semi Annual Shareholder Report
    PDF|181 KB
  • Q1 Complete Holdings
    PDF|322 KB
  • Q3 Complete Holdings
    PDF|319 KB
  • Semi Annual Financial Statements **
    PDF|1.3 MB
*
**

RMHY seeks to provide a risk-managed income solution by using momentum and volatility signals to determine whether the Fund is allocated to high yield corporate bonds or positioned defensively in short-term U.S. Treasuries. The Fund seeks to pay distributions monthly.

CLIP invests in a basket of U.S. Treasury bills with remaining maturities of at least one month but less than three months, offering a cost-efficient way to potentially minimize credit and interest rate risk. The Fund seeks to pay distributions monthly.

SLDR invests in a basket of Treasury notes issued by the U.S. government with a remaining maturity of at least 1 year but less than 3 years, offering investors an attractive option for potentially minimizing credit and interest rate risks. The Fund seeks to pay distributions monthly.

GXIG can complement core fixed income allocations by providing actively managed exposure to U.S. investment grade corporate bonds—a segment where passive strategies may be constrained by debt-weighted allocations and forced rebalancing that can impair performance. The fund seeks to navigate the structural inefficiencies of the corporate bond market while delivering a stream of monthly income.

As the interest rate outlook continues to evolve, GXIG positions investors to pursue income and capital appreciation within the investment grade corporate debt universe, bridging the space between passive indexing and discretionary active management.

GXIG provides investors with broad-based exposure to a basket of high-quality investment grade corporate bonds, delivered through the convenience and liquidity of an ETF.

With an average of over 20 years of experience managing investment grade corporate bond strategies, GXIG’s portfolio managers strive to generate excess returns while mitigating risk.

At a 0.15% expense ratio, GXIG offers a cost-efficient active approach to investment grade corporate bonds.

Product ResearchCoreFixed Income Strategies

Global X Investment Grade Corporate Bond ETF (GXIG) 2Q26 Commentary

U.S. Treasury yields ended the second quarter up, and volatility in interest rates and credit spreads increased due to the Iran war.

G

Global X Research

Aug 12, 20264 min read
Product ResearchOptionsIncome Strategies

Active Solutions for U.S. and Emerging Market Bond Exposure

We believe the fixed income investment narrative still has legs, and GXIG and EMBD deliver active exposure with ETFs’ liquidity and transparency.

M

Multiple authors

Dec 5, 20256 min read
Product ResearchOptionsFixed Income Strategies

GXIG: Seeking to Unlock Value Using AI in Investment Management

Our active ETF seeks broad access to high-quality debt securities while addressing the potential structural inefficiencies of passive index strategies.

R

Robert J. Scrudato

Oct 13, 20257 min read
View All Product Research

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

The financial statements include the Fund's disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.

Total Expense Ratio
0.15%
NAV
$23.99
As of Oct 22, 2026
Distribution Frequency
Monthly
Distribution Rate
5.20%

Holdings

As of Oct 22, 2026

Net Assets (%)
Ticker
Name
SEDOL
Market Price ($)
Shares Held
Market Value ($)
3.34%VCITVANGUARD INT-TERM CORPORATEB4KH912$79.4770,000$5,562,900
3.26%VCSHVANGUARD S/T CORP BOND ETFB4N0G06$77.7170,000$5,439,700
0.62%SPSB

Holdings are subject to change. "Cash" denotes U.S. dollars.

Distributions

Oct 22, 2026

30-Day SEC Yield

5.69%

Trailing 12-Month Distribution (%)1

6.62%

Distribution Rate2

5.20%

  • Overview
  • Investment Strategy
  • Performance
  • Holdings
  • Distributions
  • Portfolio Analytics
  • Documents

Performance

Returns

As of recent(Sep 30, 2026)
Metric
1 Year
Since Inception
Fund NAV
-3.01%+1.03%
Market Price
-3.10%+0.96%
Benchmark
-2.30%+1.27%
  1. Past performance does not guarantee future results. The performance data quoted represents past performance. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
  2. Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

Daily Premium / Discount

Latest Premium / Discount

As of Oct 22, 2026

  • NAV
    $23.99
  • Market Price
    $24.10
  • Premium / (Discount)
    $0.11
  • Premium / Discount
    0.446%

Current View Q4 2026

As of Oct 22, 2026

  • Days at Premium
    7
  • Days at NAV
    0
  • Days at Discount
    9
  • Greatest Premium
    0.477%
  • Greatest Discount
    -0.244%

Premium / Discount History — Q4 2026

As of Oct 22, 2026

What is Premium/Discount Chart?

How can the Fund trade at a premium/discount to its NAV?

What causes these time discrepancies?

Hypothetical Growth of $10,000

As of Oct 22, 2026

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment at the first trading date of the period shown and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Portfolio Analytics

Risk Stats & Characteristics

Characteristics

As of Oct 22, 2026

  • Macaulay Duration
    7.3 Years
  • Modified Duration
    7.13
  • Yield to Maturity
    5.64%
  • Issuer Type Breakdown
  • Government
    2.99%
  • Corporate
    96.34%
  • Other
    0.69%

Source: AltaVista Research, LLC

Overview

About This Fund

The Global X Investment Grade Corporate Bond ETF (GXIG) is an actively managed ETF sub-advised by Mirae Asset Global Investments (USA) LLC that seeks a high level of total return, consisting of both income and capital appreciation, by investing in investment grade corporate bonds. For the purposes of portfolio construction, the sub-adviser utilizes a quantitative multifactor model and a deep neural network (the "Models") designed to provide insights and feedback on large quantities of data, to assist in security screening and analysis of investment grade corporate bonds, developed by Wealthspot LLC.

Distributions may contain return of capital.

How the Fund Works

The Global X Investment Grade Corporate Bond ETF (GXIG) seeks a high level of total return consisting of both income and capital appreciation by investing in investment grade corporate bonds. The fund is actively managed and the portfolio managers apply a quantitative factor model alongside a deep neural network developed to screen and evaluate securities drawn from the Bloomberg U.S. Corporate Index.

The management team applies a top-down framework, segmenting bonds into peer groups defined by credit rating, tenor, and industry, then layering factor analysis calibrated to the prevailing phase of the credit cycle to pinpoint attractively valued securities. The fund seeks to make monthly distributions.

Highlights

  • Dual-model artificial intelligence-assisted security screening
  • Actively managed; United States exposure
  • Investment grade corporate bond holdings

Fund Details

As of Oct 22, 2026

  • Ticker
    GXIG
  • Total Expense Ratio
    0.15%
  • Inception Date
    06/16/25
  • Net Assets
    $166.75 million
  • Shares Outstanding
    6,950,000
  • Number of Holdings
    106
  • Primary Exchange
    NYSE Arca
  • CUSIP
    37960A339
  • ISIN
    US37960A3398
  • 30-Day Median Bid-Ask Spread
    0.12%
  • Distribution Frequency
    Monthly
View Distribution History

ETF Prices

As of Oct 22, 2026

  • NAV
    $23.99
  • Daily Change
    $0.21 / 0.88%
  • Market Price
    $24.10
  • Daily Change
    $0.28 / 1.18%
STATE STREET SPDR PORT SHRT TRM CORP BOND
B578KN4
$29.70
35,000
$1,039,500
3.53%-T 5 05/15/46BVSVZ39$0.986,000,000$5,885,503
2.44%-PNC 6.037 10/28/33BNNJRJ2$1.043,892,000$4,063,179
2.32%-MS 6.342 10/18/33BPK5WF8$1.033,753,000$3,870,604
2.03%-GS 5.425 06/03/37BW60FD5$0.973,475,000$3,378,999
1.66%-UHS 5 1/2 09/01/31BW0SQZ4$1.002,780,000$2,766,647
1.66%-KMT 5.8 05/28/36BT3HMS2$0.992,780,000$2,762,273
1.66%-SWKS 5 3/4 01/10/32C084DS1$0.992,780,000$2,762,030

The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.

Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.

Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.

International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.

Distribution Frequency

Monthly

Record Date
Payable Date
Amount
Dec 30, 2026Dec 30, 2026Jan 5, 2027-
Dec 1, 2026Dec 1, 2026Dec 4, 2026-
Nov 2, 2026Nov 2, 2026Nov 5, 2026-
Oct 1, 2026Oct 1, 2026Oct 6, 2026$0.11
Sep 1, 2026Sep 1, 2026Sep 4, 2026$0.10
Aug 3, 2026Aug 3, 2026Aug 6, 2026$0.10
Jul 1, 2026Jul 1, 2026Jul 7, 2026$0.10
Jun 1, 2026Jun 1, 2026Jun 4, 2026$0.10
May 1, 2026May 1, 2026May 6, 2026$0.10
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.10
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.10
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.10
  1. 1

    The distribution as a percentage an investor would have received if they had held the fund over the last twelve months, assuming the most recent NAV. The Trailing 12-Month Distribution (%) is calculated by summing any income, capital gains and return of capital distributions over the past twelve months and dividing by the sum of the most recent NAV and any capital gain distributions made over the same period. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

  2. 2

    The annual rate an investor would receive if the most recent fund distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return of the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing by the most recent fund NAV. The distribution is estimated to include a return of capital. For information on the breakdown of the distributions, please see the 19a Notice. These do not imply rates for any future distributions.

History
As of
4 views · 3 min

Introducing GXIG

Robert J. ScrudatoJun 16, 20253 min watch