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Global X Investment Grade... (GXIG)
NYSEArca: GXIG
· Prix en temps réel · USD
24.36
+0.00 (0.00%)
À la clôture : Aug 21, 2026, 1:46 PM
Global X Investment Grade Corporate Bond ETF (GXIG) : cours, positions et analyse de l'ETF
0.00% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 169.64M |
| NAV | 24.48 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 16, 2025 |
| Ask | n / A |
| Volume | 15 |
| Moy. Volume (20D) | 6,285 |
| Ouverture | 24.36 |
| Clôture précédente | 24.36 |
| Fourchette du jour | 24.36 - 24.36 |
| Intervalle de 52 semaines | 23.27 - 27.36 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de GXIG
The fund is an actively managed ETF that, under normal circumstances, invests either directly or indirectly, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment grade corporate bonds. The fund seeks to achieve its objective by creating an actively managed portfolio of investment grade corporate debt securities, generally comprised of those securities included in the Bloomberg U.S. Corporate Index. The fund is non-diversified.
Classe d’actifs Fixed Income
Symbole boursier GXIG
Date de création Jun 16, 2025
Fournisseur Global X Funds
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 6.50% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street® Spdr® ... | SPSB | 2.68% |
| Vanguard Interm-term... | VCIT | 1.94% |
| Vanguard Short-term ... | VCSH | 1.88% |
Dividendes Rendement du dividende 6.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1040 | n / A |
| Jul 1, 2026 | $0.1020 | n / A |
| Jun 1, 2026 | $0.1010 | n / A |
| May 1, 2026 | $0.0990 | n / A |
| Apr 1, 2026 | $0.1020 | n / A |