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Global X Investment Grade Corporate Bond ETF (GXIG) 2Q26 Commentary
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Investment Grade Corporate Bond ETF
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.
Global X Investment Grade Corporate Bond ETF (GXIG) 2Q26 Commentary
Active Solutions for U.S. and Emerging Market Bond Exposure
GXIG: Seeking to Unlock Value Using AI in Investment Management
U.S. Treasury yields ended the second quarter up, and volatility in interest rates and credit spreads increased due to the Iran war.
Global X Research
We believe the fixed income investment narrative still has legs, and GXIG and EMBD deliver active exposure with ETFs’ liquidity and transparency.
Multiple authors
Our active ETF seeks broad access to high-quality debt securities while addressing the potential structural inefficiencies of passive index strategies.
Robert J. Scrudato
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.
As of Nov 11, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 3.03% | VCSH | VANGUARD S/T CORP BOND ETF | B4N0G06 | $77.47 | 65,000 | $5,035,550 |
| 2.12% | VCLT | VANGUARD LONG-TERM CORP BOND | B4N95T5 | $70.42 | 50,000 | $3,521,000 |
| 1.91% | VCIT |
Holdings are subject to change. "Cash" denotes U.S. dollars.
Nov 11, 2026
30-Day SEC Yield
5.74%
Trailing 12-Month Distribution (%)1
6.65%
Distribution Rate2
5.45%
Metric | 1 Year | Since Inception |
|---|---|---|
Fund NAV | -1.10% | +2.60% |
Market Price | -0.90% | +2.69% |
Benchmark | -0.57% | +2.98% |
As of Nov 11, 2026
As of Nov 11, 2026
As of Nov 11, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
As of Nov 11, 2026
As of Nov 11, 2026
Source: AltaVista Research, LLC
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.
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
As of Nov 11, 2026
As of Nov 11, 2026
| VANGUARD INT-TERM CORPORATE |
| B4KH912 |
| $79.30 |
| 40,000 |
| $3,172,000 |
| 0.71% | SPSB | SS SPDR P ST C CORP BOND INDEX ETF | B578KN4 | $29.62 | 40,000 | $1,184,800 |
| 2.39% | - | PNC 6.037 10/28/33 | BNNJRJ2 | $1.02 | 3,892,000 | $3,958,337 |
| 2.34% | - | MS 6.342 10/18/33 | BPK5WF8 | $1.03 | 3,753,000 | $3,880,694 |
| 2.06% | - | T 5 05/15/46 | BVSVZ39 | $0.98 | 3,500,000 | $3,419,752 |
| 1.99% | - | TFC 5.281 04/23/37 | BMWDTJ2 | $0.95 | 3,475,000 | $3,298,392 |
| 1.67% | - | UHS 5 1/2 09/01/31 | BW0SQZ4 | $1.00 | 2,780,000 | $2,772,941 |
| 1.67% | - | BR 5 3/4 05/15/36 | BX58X11 | $1.00 | 2,780,000 | $2,770,672 |
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, 2026 | Dec 30, 2026 | Jan 5, 2027 | - |
| Dec 1, 2026 | Dec 1, 2026 | Dec 4, 2026 | - |
| Nov 2, 2026 | Nov 2, 2026 | Nov 5, 2026 | $0.11 |
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.11 |
| Sep 1, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.10 |
| Aug 3, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| May 1, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.10 |
| Mar 2, 2026 | Mar 2, 2026 | Mar 5, 2026 | $0.10 |
| Feb 2, 2026 | Feb 2, 2026 | Feb 5, 2026 | $0.10 |
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.
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.