GXIG · Global X Investment Grade Corporate Bond ETF
GLOBAL X FUNDS
$24.04
+0.17%
At close · Oct 29
Net assets $167,095,594
Holdings109
1 month
+2.39%
Year to date
-1.29%
52-week range
$23.28–$27.36
30-session avg volume
13,886
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092942
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT87.40%
EC7.82%
SN2.96%
Country allocation
US93.00%
CA2.69%
BM0.82%
IL0.73%
FR0.66%
DE0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $5,889,750 | 3.52% |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | $4,205,277 | 2.52% |
| Vanguard Long Term Corporate Bond Etf | 92206C813 | $3,971,000 | 2.38% |
| MORGAN STANLEY | 61747YEY7 | $3,879,636 | 2.32% |
| FACTSET RESEARCH SYSTEMS INC. | 303075AB1 | $3,085,805 | 1.85% |
| HOWMET AEROSPACE INC. | 443201AD0 | $3,047,546 | 1.82% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | $3,017,030 | 1.81% |
| SALESFORCE, INC. | 79466LAS3 | $2,974,778 | 1.78% |
| United States of America | 91282CQB0 | $2,959,922 | 1.77% |
| CITIGROUP INC. | 17308CC53 | $2,572,617 | 1.54% |
| FLOWSERVE CORPORATION | 34354PAG0 | $2,566,215 | 1.54% |
| JPMORGAN CHASE & CO. | 46647PBE5 | $2,563,476 | 1.53% |
| Truist Financial Corporation | 89788MAQ5 | $2,434,060 | 1.46% |
| QUALCOMM INCORPORATED | 747525BT9 | $2,402,282 | 1.44% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | $2,393,600 | 1.43% |
| META PLATFORMS, INC. | 30303MAC6 | $2,367,930 | 1.42% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | $2,360,922 | 1.41% |
| SERVICENOW, INC. | 81762PAG7 | $2,288,636 | 1.37% |
| SONOCO PRODUCTS COMPANY | 835495AR3 | $2,164,238 | 1.30% |
| SYNCHRONY FINANCIAL | 87165BBC6 | $2,053,389 | 1.23% |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | $2,036,670 | 1.22% |
| SOLVENTUM CORPORATION | 83444MAS0 | $1,935,094 | 1.16% |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $1,879,995 | 1.13% |
| INTUIT INC. | 46124HAL0 | $1,867,118 | 1.12% |
| PPL ELECTRIC UTILITIES CORPORATION | 69351UBE2 | $1,832,553 | 1.10% |
| LOCKHEED MARTIN CORPORATION | 539830CE7 | $1,800,657 | 1.08% |
| HYATT HOTELS CORPORATION | 448579AR3 | $1,792,534 | 1.07% |
| ALPHABET INC. | 02079KCT2 | $1,789,831 | 1.07% |
| FIRST AMERICAN FINANCIAL CORPORATION | 31847RAH5 | $1,775,855 | 1.06% |
| KLA CORPORATION | 482480AM2 | $1,762,357 | 1.05% |
| First-Citizens Bank & Trust Company | 337967AA1 | $1,696,151 | 1.02% |
| PFIZER INC. | 717081EZ2 | $1,632,890 | 0.98% |
| ORACLE CORPORATION | 68389XDW2 | $1,606,754 | 0.96% |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | $1,604,150 | 0.96% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | 084659BC4 | $1,594,126 | 0.95% |
| HOST HOTELS & RESORTS, L.P. | 44107TBA3 | $1,572,743 | 0.94% |
| GILEAD SCIENCES, INC. | 375558BS1 | $1,543,293 | 0.92% |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556CM2 | $1,541,298 | 0.92% |
| MARRIOTT INTERNATIONAL, INC. | 571903BZ5 | $1,540,989 | 0.92% |
| Altria Group, Inc. | 02209SBM4 | $1,516,487 | 0.91% |
| MORGAN STANLEY | 61744YAL2 | $1,511,371 | 0.90% |
| INTEL CORPORATION | 458140CS7 | $1,452,518 | 0.87% |
| ABBVIE INC. | 00287YBX6 | $1,435,650 | 0.86% |
| WELLS FARGO & COMPANY | 95000U4E0 | $1,435,132 | 0.86% |
| THE WILLIAMS COMPANIES, INC. | 96950FAF1 | $1,408,173 | 0.84% |
| ENACT HOLDINGS, INC. | 29249EAA7 | $1,402,540 | 0.84% |
| RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | $1,373,525 | 0.82% |
| F.N.B. CORPORATION | 302520AD3 | $1,373,523 | 0.82% |
| ROGERS COMMUNICATIONS INC. | 775109DE8 | $1,369,404 | 0.82% |
| ROGERS COMMUNICATIONS INC. | 775109CG4 | $1,360,950 | 0.81% |
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