The Global X USD Investment Grade Corporate Bond ETF primarily invest in U.S. dollar-denominated investment grade corporate bonds through beneficiary certificates of the Global X Investment Grade Corporate Bond ETF (GXIG). While the Fund mainly targets investment-grade corporate bonds, it may also invest in non-investment-grade securities to a limited extent.
468A
Global X USD Investment Grade Corporate Bond ETF
FUND SUMMARY
FUND OBJECTIVE
The Global X USD Investment Grade Corporate Bond ETF aims to achieve steady growth of the trust assets and stable income by primarily investing in U.S. dollar-denominated investment grade corporate bonds.
In selecting portfolio securities, the Fund employs quantitative factor models and Artificial Intelligence (AI)–based models, and the portfolio manager determines both security selection and portfolio weights at their discretion.
Why Global X USD Investment Grade Corporate Bond ETF?
Access to Investment Grade Corporate Bonds
Investment grade corporate bonds provide investors with higher yields than government bonds while maintaining relatively low default risk, as they are issued by companies with strong creditworthiness.
Active Management
While index-investing in corporate bonds can entail higher transaction costs associated with trading less liquid securities, active management can mitigate such inefficiencies.
Cost Efficiency
Global X USD Investment Grade Corporate Bond ETF (JPY Hedged) aims to achieve cost-efficient and effective active management by employing quantitative and Artificial Intelligence (AI)–based models for security selection.
FUND DETAILS As of 11/25/2025
Key Facts
| Securities Code | 468A |
| ISIN | JP3051090003 |
| Index Ticker | - |
| SEDOL | BP9QCC9 JP |
| Benchmark | - |
| Trading Currency | Japanese Yen |
| Inception Date | 2025/11/21 |
| Record Date | 10th of January, March, May, July, September and November |
| Trading Unit | 10 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
|
If the download does not work, please right-click "Open link in new Internet Explorer mode tab" and download again. |
|
Stats & Fees
| Net Assets | ¥105,023,824 |
| NAV | ¥30,007 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.14% |
| Management Fee (actual cost) |
Approximately 0.1675% (0.165% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 30,000 shares or more, increments of 1 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND PRICES As of 11/25/2025
| NAV | ||
|---|---|---|
| Net Asset Value | ¥30,007 | |
| Daily Change | ¥7 | 0.02% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/25/2025) |
FUND NAV |
|---|---|
| 1 Month | -- |
| 3 Months | -- |
| 6 Months | -- |
| Since Inception | 0.02% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Nomura Securities Co.,Ltd.
Barclays Securities Japan Limited
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
Global X is a registered trademark of Global X Management Company LLC (hereafter referred to as “Global X LLC”). Any replication, citation, reprinting, transmission or otherwise of Global X – by any means and for any purpose – without permission is prohibited. Global X LLC is a registered investment advisor with the United States Securities and Exchange Commission. The information contained on this website is provided for informational purposes only to the domestic residents in Japan for their securities investment in general and is not intended to solicit any transaction of financial instruments or services. The materials on this website are not the disclosure documents designated by the Financial Instruments and Exchange Act.
All contents of this website are copyrighted by Global X Japan, or by other sources that provided such information. Any replication, citation, reprinting, or transmission of the content – by any means and for any purpose – without permission is prohibited. All the information contained on this website has been obtained from sources believed to be reliable; however, the accuracy and integrity of such information is not guaranteed.
Global X Funds and Global X are the registered trademarks indicating specific exchange-traded funds that Global X LLC is a sponsor or a provider of, or serves as an advisor to around the world, except in Japan. Any replication, citation, reprinting, or transmission – by any means and for any purpose – without permission is prohibited.
Global X Japan Co. Ltd.
Registration No. : Director of Kanto Local Finance Bureau (Financial Instruments Firms) No.3174
Member of Japan Investment Advisers Association
Member of The Investment Trusts Association, Japan