GXIG ETF — Global X Investment Grade Corporate Bond ETF

Global X Investment Grade Corporate Bond ETF (GXIG)

GXIG is a low-cost ETF. As of August 19, 2026, its distribution rate is 5.14%, its trailing-12-month yield is 6.46%, its expense ratio is 0.15%. Dividend Vision Distribution Safety Score™ is 71/100 (Generally safe). Fund total return is 3.2% over the past 1.2 years, 27.9 points behind SPY at 31.1%.

At the current 5.14% distribution rate, a $10,000 investment would generate approximately $514 per year, or $42.83 per month on an equivalent basis.

Global X Investment Grade Corporate Bond ETF is an actively managed ETF that invests at least eighty percent of its assets in investment-grade corporate bonds, primarily those in the Bloomberg U.S. Corporate Index. The fund carries a current distribution rate in the mid-single digits with monthly distributions and a low expense ratio. It may appeal to fixed-income investors seeking regular monthly income from corporate debt securities.

GXIG performance versus SPY

Data as of August 19, 2026.

Fund total return is 3.2% over the past 1.2 years, 27.9 points behind SPY at 31.1%. Its deepest 1-year drawdown was 3.2%.

GXIG key facts

Data as of August 19, 2026.

Distribution Safety Score™

71 · Generally safe

Safety-Adjusted Yield

3.65%

Issuer

Global X

Asset type

ETF

Asset class

Fixed Income

Inception date

06/16/2025

Expense ratio

0.15%

Distribution rate

5.14%

Distribution frequency

Monthly

Trailing yield

6.46%

30-day SEC yield

5.24%

Last close

$24.27

AUM

$166,599,479

Average volume

1064.0

Last dividend

$0.1040

Ex-dividend date

08/03/2026

Payment date

08/06/2026

How Dividend Vision calculates yield and returns

Distribution rate (5.14%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (6.46%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. The 30-day SEC yield (5.24%) is the SEC standardized figure when we have it. An issuer may publish a different SEC or TTM yield using another as-of date or share-class convention. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Global X fund page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GXIG risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 3.2%.

Who may consider GXIG — and who may not

GXIG may suit someone looking for low-cost broad dividend exposure, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Global X.