GXIG Global X - Investment Grade Corporate Bond ETF
24.49
0.0143 (+0.06%)
报价截至 Aug 27, 2026 14:13 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.48 | 当日价格区间 | 24.48 – 24.49 |
| 52周区间 | 23.27 – 27.36 | 成交量 | 29 |
| 平均成交量 | 6.26K | AUM | $168.0M (Aug 27, 2026) |
| 费用率 | 0.15% | 收益率（TTM） | 6.41% |
| NAV | 24.53 | 溢价/折价 | -0.16% 参考性 |
| 成立日期 | Jun 16, 2025 | 持仓明细 | 106 |
| 发行方 | Global X | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 37960A339 | ISIN | US37960A3398 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
This ETF aims to generate significant overall returns by combining consistent income payouts with the potential for its underlying asset value to increase.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.16% | -1.77% | -4.08% | -3.16% | -4.34% | — | — | — | -2.59% |
| 总回报 | +0.58% | -0.57% | -1.73% | -0.41% | +1.75% | — | — | — | +4.04% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.15% | 每10,000美元投资的年化费用 | $15.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 108 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | T 3 3/8 02/29/28 (BTY4Z72) | — | 2.71% | 4.50M | $4.5M |
| 2 | GS 2.65 10/21/32 (BMDWFT0) | — | 2.56% | 4.79M | $4.3M |
| 3 | MS 6.342 10/18/33 (BPK5WF8) | — | 2.38% | 3.70M | $4.0M |
| 4 | PNC 5.575 01/29/36 (BSPRXD5) | — | 2.06% | 3.42M | $3.4M |
| 5 | VANGUARD LONG-TERM CORP BOND | VCLT | 1.94% | 45.00K | $3.2M |
| 6 | GILD 2.6 10/01/40 (BMDWCG6) | — | 1.93% | 4.52M | $3.2M |
| 7 | FDS 3.45 03/01/32 (BMVXV64) | — | 1.89% | 3.42M | $3.1M |
| 8 | RRX 6.05 04/15/28 (BNZHRY9) | — | 1.88% | 3.01M | $3.1M |
| 9 | HWM 4.55 11/15/32 (BVSYBD0) | — | 1.86% | 3.15M | $3.1M |
| 10 | CRM 4.9 09/15/31 (BTMSZB0) | — | 1.82% | 3.01M | $3.0M |
| 11 | STATE STREET SPDR PORT SHRT TRM CORP BOND | SPSB | 1.80% | 100.00K | $3.0M |
| 12 | T 5 05/15/46 (BVSVZ39) | — | 1.77% | 3.00M | $2.9M |
| 13 | C 2.976 11/05/30 (BK82405) | — | 1.56% | 2.74M | $2.6M |
| 14 | JPM 2.739 10/15/30 (BK5W969) | — | 1.56% | 2.74M | $2.6M |
| 15 | FLS 5.7 05/15/36 (BSHW372) | — | 1.56% | 2.60M | $2.6M |
| 16 | TFC 7.161 10/30/29 (BN71NT6) | — | 1.49% | 2.33M | $2.5M |
| 17 | QCOM 6 05/20/53 (BNSP1K4) | — | 1.45% | 2.47M | $2.4M |
| 18 | PNC 5.492 05/14/30 (BSQMNG2) | — | 1.44% | 2.33M | $2.4M |
| 19 | META 4.6 11/15/32 (BSLN6N8) | — | 1.44% | 2.47M | $2.4M |
| 20 | VANGUARD S/T CORP BOND ETF | VCSH | 1.41% | 30.00K | $2.4M |
| 21 | AVGO 4.9 07/15/32 (BT7MYJ8) | — | 1.36% | 2.33M | $2.3M |
| 22 | SYF 5.45 10/15/30 (BWMX5X8) | — | 1.24% | 2.06M | $2.1M |
| 23 | HNDA 5.15 07/09/32 (BTQN0Z0) | — | 1.23% | 2.06M | $2.1M |
| 24 | VRT 5.95 03/15/66 (BWFB6M5) | — | 1.17% | 2.06M | $2.0M |
| 25 | VZ 2.65 11/20/40 (BN4L2Q9) | — | 1.13% | 2.74M | $1.9M |
| 26 | INTU 5 1/2 06/15/36 (BVMSJS9) | — | 1.13% | 1.92M | $1.9M |
| 27 | PPL 5 3/4 05/15/56 (BVK37R1) | — | 1.11% | 1.92M | $1.9M |
| 28 | WFC 4.96 01/23/37 (BVMLP79) | — | 1.10% | 1.92M | $1.8M |
| 29 | H 5 1/4 06/30/29 (BR3WF39) | — | 1.08% | 1.78M | $1.8M |
| 30 | LMT 5.2 02/15/64 (BPG2H14) | — | 1.07% | 2.06M | $1.8M |
| 31 | GOOGL 6 1/4 08/15/46 (BWK81L5) | — | 1.07% | 1.78M | $1.8M |
| 32 | FAF 2.4 08/15/31 (BNHPY06) | — | 1.07% | 2.06M | $1.8M |
| 33 | KLAC 4.95 07/15/52 (BQ5J5X1) | — | 1.06% | 2.06M | $1.8M |
| 34 | GM 4 3/4 04/06/29 (BS2CRJ7) | — | 1.00% | 1.64M | $1.7M |
| 35 | PFE 2.55 05/28/40 (BM9ZYF2) | — | 0.99% | 2.33M | $1.6M |
| 36 | TOYOTA 4.65 09/03/32 (BT8P9S0) | — | 0.99% | 1.64M | $1.6M |
| 37 | ORCL 4.55 02/04/29 (BTPNFY5) | — | 0.97% | 1.64M | $1.6M |
| 38 | BRKHEC 2.85 05/15/51 (BN927Q2) | — | 0.96% | 2.74M | $1.6M |
| 39 | HST 2.9 12/15/31 (BPLQRN3) | — | 0.95% | 1.78M | $1.6M |
| 40 | MAR 5.1 05/01/38 (BTY4ZX8) | — | 0.95% | 1.64M | $1.6M |
| 41 | MS 3.971 07/22/38 (BZ9P947) | — | 0.91% | 1.78M | $1.5M |
| 42 | MO 3.4 02/04/41 (BKPKLT0) | — | 0.91% | 2.06M | $1.5M |
| 43 | INTC 5.3 05/15/36 (BVFCB37) | — | 0.89% | 1.51M | $1.5M |
| 44 | ABBV 3.2 11/21/29 (BMCF8B3) | — | 0.87% | 1.51M | $1.4M |
| 45 | WMB 6.3 04/15/40 (B3RZKK8) | — | 0.86% | 1.37M | $1.4M |
| 46 | ACT 6 1/4 05/28/29 (BS3FS03) | — | 0.85% | 1.37M | $1.4M |
| 47 | RNR 5.8 04/01/35 (BR3WXW4) | — | 0.84% | 1.37M | $1.4M |
| 48 | FNB 5.722 12/11/30 (BQWNR41) | — | 0.83% | 1.37M | $1.4M |
| 49 | RCICN 3.2 03/15/27 (BS3B9Z3) | — | 0.83% | 1.37M | $1.4M |
| 50 | CDNS 4.3 09/10/29 (BP4YGB5) | — | 0.83% | 1.37M | $1.4M |
| 51 | RCICN 5 02/15/29 (BRK3966) | — | 0.82% | 1.37M | $1.4M |
| 52 | GS 5.425 06/03/37 (BW60FD5) | — | 0.81% | 1.37M | $1.4M |
| 53 | MPLX 6.2 09/15/55 (BVWSG00) | — | 0.81% | 1.37M | $1.4M |
| 54 | VICI 5 1/8 05/15/32 (BPWCPY7) | — | 0.81% | 1.37M | $1.4M |
| 55 | CNP 4.45 10/01/32 (BN72M36) | — | 0.81% | 1.37M | $1.3M |
| 56 | T 6 04/30/56 (BVZLCK8) | — | 0.77% | 1.37M | $1.3M |
| 57 | VANGUARD INT-TERM CORPORATE | VCIT | 0.73% | 15.00K | $1.2M |
| 58 | RPRX 3.55 09/02/50 (BKP4QV9) | — | 0.72% | 1.78M | $1.2M |
| 59 | BA 5.93 05/01/60 (BL0CVM1) | — | 0.70% | 1.23M | $1.2M |
| 60 | DUK 4 1/4 12/15/41 (B799H27) | — | 0.69% | 1.37M | $1.2M |
| 61 | SANUSA 6.342 05/31/35 (BN4L8N8) | — | 0.69% | 1.10M | $1.1M |
| 62 | ORAFP 9 03/01/31 (7310155) | — | 0.69% | 959.00K | $1.1M |
| 63 | SOBOCN 5.026 10/01/29 (BVYL5V1) | — | 0.67% | 1.10M | $1.1M |
| 64 | MPLX 4.95 09/01/32 (BNBVCX9) | — | 0.66% | 1.10M | $1.1M |
| 65 | AMP 4.8 06/15/31 (BQMJ3W9) | — | 0.66% | 1.10M | $1.1M |
| 66 | VST 5 04/30/31 (BTWQYB7) | — | 0.66% | 1.10M | $1.1M |
| 67 | MS 5.9 03/13/47 (BTMT0K7) | — | 0.65% | 1.10M | $1.1M |
| 68 | AMP 5.35 06/15/36 (BR4V5L3) | — | 0.65% | 1.10M | $1.1M |
| 69 | FITB 4.566 04/29/32 (BW46ML2) | — | 0.65% | 1.10M | $1.1M |
| 70 | BAC 4.571 04/27/33 (BM92KT9) | — | 0.65% | 1.10M | $1.1M |
| 71 | ACGL 5.95 06/15/56 (BX597S9) | — | 0.64% | 1.10M | $1.1M |
| 72 | TRGP 6.05 05/15/56 (BVPN7B0) | — | 0.64% | 1.10M | $1.1M |
| 73 | EVRG 5 1/8 08/15/35 (BTXP1B2) | — | 0.64% | 1.10M | $1.1M |
| 74 | SO 4.9 10/01/35 (BQTWXR6) | — | 0.63% | 1.10M | $1.1M |
| 75 | UNP 3.2 05/20/41 (BNKG3R6) | — | 0.63% | 1.37M | $1.0M |
| 76 | CSX 6.15 05/01/37 (B1W8K53) | — | 0.62% | 959.00K | $1.0M |
| 77 | DUK 3.3 06/15/41 (BMCQNW2) | — | 0.61% | 1.37M | $1.0M |
| 78 | T 4 1/8 10/31/26 (BSZ7PM8) | — | 0.61% | 1.00M | $1.0M |
| 79 | GS 5.734 01/28/56 (BS893Z0) | — | 0.61% | 1.10M | $1.0M |
| 80 | BPLN 3.06 06/17/41 (BNK9PS0) | — | 0.61% | 1.37M | $1.0M |
| 81 | CMCSA 2.987 11/01/63 (BQB4RF6) | — | 0.61% | 2.06M | $1.0M |
| 82 | CNO 6.45 06/15/34 (BSQM7V5) | — | 0.60% | 959.00K | $995.0K |
| 83 | SANUSA 6.174 01/09/30 (BQB8DW7) | — | 0.59% | 959.00K | $988.8K |
| 84 | PEG 5.2 04/01/29 (BKPNNX7) | — | 0.59% | 959.00K | $987.7K |
| 85 | LVS 6.2 08/15/34 (BSCC043) | — | 0.58% | 959.00K | $969.5K |
| 86 | NDAQ 6.1 06/28/63 (BRT75N8) | — | 0.56% | 959.00K | $934.8K |
| 87 | OMC 5.3 06/02/36 (BVPN721) | — | 0.56% | 959.00K | $925.3K |
| 88 | CASH | — | 0.55% | 921.97K | $922.0K |
| 89 | BRK 2 1/2 01/15/51 (BN7P1N8) | — | 0.55% | 1.64M | $911.8K |
| 90 | AEP 5.85 10/15/55 (BV8DH73) | — | 0.55% | 959.00K | $910.7K |
| 91 | AMZN 2.7 06/03/60 (BM8KRQ0) | — | 0.54% | 1.78M | $904.7K |
| 92 | DD 5.419 11/15/48 (BGWKX55) | — | 0.53% | 959.00K | $889.0K |
| 93 | EXC 5.6 03/15/53 (BN45Q25) | — | 0.53% | 959.00K | $887.3K |
| 94 | DHI 5 1/2 10/15/35 (BTLN293) | — | 0.50% | 822.00K | $833.0K |
| 95 | HNDA 4.8 07/06/29 (BXM1H77) | — | 0.50% | 822.00K | $825.3K |
| 96 | TRGP 4.35 01/15/29 (BTWXB95) | — | 0.49% | 822.00K | $818.7K |
| 97 | NFG 5.05 10/15/31 (BW6FTQ1) | — | 0.49% | 822.00K | $818.1K |
| 98 | CNRCN 4.35 05/12/29 (BV3N5S5) | — | 0.41% | 685.00K | $686.8K |
| 99 | EOG 5 07/15/32 (BV4M6T9) | — | 0.41% | 685.00K | $686.7K |
| 100 | ICE 4.35 06/15/29 (BMTWJB4) | — | 0.41% | 685.00K | $683.9K |
| 101 | SO 4.3 03/15/31 (BT6M1M1) | — | 0.41% | 685.00K | $680.1K |
| 102 | AMZN 4 1/4 08/22/57 (BDGMR10) | — | 0.35% | 822.00K | $587.7K |
| 103 | META 5 3/4 11/15/65 (BSLN6S3) | — | 0.34% | 685.00K | $562.1K |
| 104 | EOG 5.95 07/15/55 (BV4M6W2) | — | 0.32% | 548.00K | $536.2K |
| 105 | DT 8 1/4 06/15/30 (4081788) | — | 0.28% | 411.00K | $462.9K |
| 106 | EOG 5.35 01/15/36 (BV4M6V1) | — | 0.25% | 411.00K | $409.3K |
| 107 | NRUC 4.05 02/09/29 (BWBZNB9) | — | 0.24% | 411.00K | $405.3K |
| 108 | OTHER PAYABLE & RECEIVABLES | — | -0.04% | -65.14K | -$65.1K |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 6.41% | 已派发（过去12个月） | $1.5683 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Aug 03, 2026 | 最近派息 | $0.1040 (Aug 06, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1040 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1020 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1010 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0990 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1020 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0990 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1000 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.4363 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.1040 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.1070 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.1060 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.1080 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 5.57% / — | 夏普比率（1年）/（3年） | -0.323 / — |
| 最大回撤 1年 / 3年 | -3.16% / — | 索提诺比率（1年） | -0.453 |
| 相对标普500的Beta值（近3年） | 0.167 | 与标普500的相关性（1年） | 0.39 |
| 下行偏差 1年 | 3.97% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 29 | 平均成交量 | 6.26K |
| AUM | $168.0M | 溢价/折价 | -0.16% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $939.0K | +0.56% | $167.1M → $168.0M |
| 1周 | -$501.8K | -0.30% | $167.7M → $168.0M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： GXIG
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
全部相关资讯： GXIG →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。