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

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Kaydet Kapat

(%)

US37960A3398

GXIG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Mirae Asset Global Investments

Sağlayıcı

25,03 USD

Hisse başına net varlık değeri | 28.05.2026

16.06.2025

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

GXIG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

No benchmark

Karşılaştırma ölçütü (benchmark)

0.14 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

175,24 milyon USD

Fonun toplam varlıkları | 28.05.2026

175,24 milyon USD

Hisse senedi sınıfı varlıkları | 28.05.2026

Hayır

UCITS

Active

Management Style

Getiri on 05.06.2026, NYSE Arca

YTD

1,07 %
1M

-1,47 %
3M

-2,04 %
6M

0,13 %
1Y

-
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 28.05.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (GXIG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı GXIG on 04.06.2026

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MS 6.407 11/01/29	1,68%
MSCI 5 1/4 09/01/35	1,6%
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TFC 7.161 10/30/29	1,45%
META 4.6 11/15/32	1,43%
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PNC 5.492 05/14/30	1,4%
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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%
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VZ 2.65 11/20/40	1,14%
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Bristol Myers Squibb, 3.9% 15mar2062, USD	1,05%
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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%
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RCICN 5 02/15/29	0,82%
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PCG 5.05 10/15/32	0,8%
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CNP 4.45 10/01/32	0,8%
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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%
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VST 5 04/30/31	0,64%
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BPLN 3.06 06/17/41	0,62%
AXP 4.05 12/03/42	0,61%
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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%
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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%
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