- Issuer
- Global X
- Inception Date
- Jun 16, 2025
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $175M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
GXIG Performance Chart
Global X Investment Grade Corporate Bond ETF (GXIG) is up 0.5% since the beginning of the year. GXIG is currently trading at $25 per share.
Loading charts...
Returns By Period
Global X Investment Grade Corporate Bond ETF
- 1D
- -0.02%
- 1M
- 0.47%
- YTD
- 0.52%
- 6M
- 0.46%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
GXIG Monthly Returns History
Based on dividend-adjusted daily data since Jun 17, 2025, GXIG's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 77% of months were positive and 23% were negative. The best month was Sep 2025 with a return of +1.7%, while the worst month was Mar 2026 at -1.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, GXIG closed higher 51% of trading days. The best single day was Dec 24, 2025 with a return of +2.0%, while the worst single day was Oct 30, 2025 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 1.15% | -1.81% | 0.33% | 0.52% | 0.02% | 0.52% | ||||||
| 2025 | 1.34% | -0.12% | 0.93% | 1.74% | 0.15% | 0.89% | -0.56% | 4.43% |
Benchmark Metrics
Global X Investment Grade Corporate Bond ETF has an annualized alpha of 0.98%, beta of 0.17, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 18, 2025.
- This ETF participated in 22.41% of S&P 500 Index downside but only 17.42% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.17 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.98%
- Beta
- 0.17
- R²
- 0.12
- Upside Capture
- 17.42%
- Downside Capture
- 22.41%
Expense Ratio
GXIG has an expense ratio of 0.14%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Investment Grade Corporate Bond ETF (GXIG) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Global X Investment Grade Corporate Bond ETF provided a 5.90% dividend yield over the last twelve months, with an annual payout of $1.47 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.47 | $0.97 |
Dividend yield | 5.90% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Investment Grade Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.50 | ||||||
| 2025 | $0.11 | $0.11 | $0.11 | $0.11 | $0.54 | $0.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Investment Grade Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Investment Grade Corporate Bond ETF was 3.18%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Global X Investment Grade Corporate Bond ETF drawdown is 1.27%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.18%Mar 2026 | 3mo 1d | — | 5mo 9dDec 2025 - now |
2025 pullback2025 | -2.24%Oct 2025 | 1d | 1mo 25d | 1mo 26dOct 2025 - Dec 2025 |
2025 pullback2025 | -1.84%Jul 2025 | 13d | 17d | 1moJul 2025 - Aug 2025 |
2025 pullback2025 | -1.03%Sep 2025 | 9d | 20d | 29dSep 2025 - Oct 2025 |
2025 pullback2025 | -0.68%Aug 2025 | 7d | 1d | 8dAug 2025 - Aug 2025 |
Drawdown Indicators
| GXIG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.18% | -56.78% | +53.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.27% | 0.00% | -1.27% |
Average DrawdownAverage peak-to-trough decline | -1.05% | -10.72% | +9.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with GXIG
Add Global X Investment Grade Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with GXIG