Global X Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$175,235,402
Holdings
100
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 100
Export CSV
Showing 1–50
of 100 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CQN4 | 6,000,000 | $5,943,750 | 3.39% | Long | SN | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GYN8 | 4,900,000 | $4,361,998 | 2.49% | Long | DBT | |
|
Vanguard Short-Term Corporate Bond Idx Fd
|
92206C409 | 55,000 | $4,355,450 | 2.49% | Long | EC | |
|
United States of America
|
91282CQK0 | 4,000,000 | $3,953,438 | 2.26% | Long | SN | |
|
State Street SPDR Portfolio Short Trm Corp Bd ETF
|
78464A474 | 130,000 | $3,909,100 | 2.23% | Long | EC | |
|
GLOBAL PAYMENTS INC.
|
37940XAX0 | 3,360,000 | $3,297,890 | 1.88% | Long | DBT | |
|
MORGAN STANLEY
|
61747YEY7 | 3,080,000 | $3,297,547 | 1.88% | Long | DBT | |
|
Regal Rexnord Corporation
|
758750AM5 | 3,080,000 | $3,149,193 | 1.80% | Long | DBT | |
|
SALESFORCE, INC.
|
79466LAS3 | 3,080,000 | $3,081,690 | 1.76% | Long | DBT | |
|
MOODY'S CORPORATION
|
615369AZ8 | 3,080,000 | $2,999,802 | 1.71% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFH3 | 2,800,000 | $2,911,454 | 1.66% | Long | DBT | |
|
GILEAD SCIENCES, INC.
|
375558BS1 | 3,920,000 | $2,854,379 | 1.63% | Long | DBT | |
|
CITIGROUP INC.
|
172967MM0 | 2,800,000 | $2,749,999 | 1.57% | Long | DBT | |
|
United States of America
|
912810UQ9 | 2,800,000 | $2,675,750 | 1.53% | Long | DBT | |
|
CITIGROUP INC.
|
17308CC53 | 2,800,000 | $2,649,520 | 1.51% | Long | DBT | |
|
Truist Financial Corporation
|
89788MAQ5 | 2,380,000 | $2,517,600 | 1.44% | Long | DBT | |
|
META PLATFORMS, INC.
|
30303MAC6 | 2,520,000 | $2,488,858 | 1.42% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475CC7 | 2,380,000 | $2,440,121 | 1.39% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475BX2 | 2,380,000 | $2,439,850 | 1.39% | Long | DBT | |
|
BROADCOM INC.
|
11135FCL3 | 2,380,000 | $2,393,907 | 1.37% | Long | DBT | |
|
COMCAST CORPORATION
|
20030NDW8 | 4,200,000 | $2,251,501 | 1.28% | Long | DBT | |
|
VICI PROPERTIES L.P.
|
925650AJ2 | 2,240,000 | $2,239,908 | 1.28% | Long | DBT | |
|
HOST HOTELS & RESORTS, L.P.
|
44107TBD7 | 2,100,000 | $2,153,969 | 1.23% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORPORATION
|
02665WGF2 | 2,100,000 | $2,114,919 | 1.21% | Long | DBT | |
|
FAIRFAX FINANCIAL HOLDINGS LIMITED
|
303901BJ0 | 2,240,000 | $2,094,801 | 1.20% | Long | DBT | |
|
VERTIV HOLDINGS CO
|
92537NAD0 | 2,100,000 | $2,072,882 | 1.18% | Long | DBT | |
|
BROADCOM INC.
|
11135FBV2 | 2,100,000 | $2,040,511 | 1.16% | Long | DBT | |
|
ASTRAZENECA PLC
|
046353AD0 | 1,820,000 | $2,032,112 | 1.16% | Long | DBT | |
|
WELLTOWER OP LLC
|
95040QAR5 | 2,100,000 | $2,000,302 | 1.14% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VFT6 | 2,800,000 | $1,999,072 | 1.14% | Long | DBT | |
|
KLA CORPORATION
|
482480AM2 | 2,100,000 | $1,907,035 | 1.09% | Long | DBT | |
|
UNION ELECTRIC COMPANY
|
906548DC3 | 1,960,000 | $1,898,955 | 1.08% | Long | DBT | |
|
BRISTOL-MYERS SQUIBB COMPANY
|
110122DX3 | 2,520,000 | $1,807,934 | 1.03% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PBV7 | 2,520,000 | $1,788,683 | 1.02% | Long | DBT | |
|
ALPHABET INC.
|
02079KAF4 | 3,220,000 | $1,730,922 | 0.99% | Long | DBT | |
|
MICROSOFT CORPORATION
|
594918CD4 | 3,080,000 | $1,727,898 | 0.99% | Long | DBT | |
|
GENERAL MOTORS FINANCIAL COMPANY, INC.
|
37045XFQ4 | 1,680,000 | $1,684,120 | 0.96% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORPORATION
|
89236TNT8 | 1,680,000 | $1,669,787 | 0.95% | Long | DBT | |
|
KEYCORP
|
49326EEN9 | 1,680,000 | $1,646,494 | 0.94% | Long | DBT | |
|
BLOCK FINANCIAL LLC
|
093662AJ3 | 1,680,000 | $1,603,496 | 0.92% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAL2 | 1,820,000 | $1,603,197 | 0.91% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBM4 | 2,100,000 | $1,601,236 | 0.91% | Long | DBT | |
|
MSCI INC.
|
55354GAR1 | 1,540,000 | $1,517,264 | 0.87% | Long | DBT | |
|
CONSTELLATION BRANDS, INC.
|
21036PBT4 | 1,540,000 | $1,499,810 | 0.86% | Long | DBT | |
|
THE WILLIAMS COMPANIES, INC.
|
96950FAF1 | 1,400,000 | $1,487,842 | 0.85% | Long | DBT | |
|
CNO FINANCIAL GROUP, INC.
|
12621EAM5 | 1,400,000 | $1,460,993 | 0.83% | Long | DBT | |
|
LAS VEGAS SANDS CORP.
|
517834AL1 | 1,400,000 | $1,448,015 | 0.83% | Long | DBT | |
|
ENACT HOLDINGS, INC.
|
29249EAA7 | 1,400,000 | $1,445,771 | 0.83% | Long | DBT | |
|
RENAISSANCERE HOLDINGS LTD.
|
75968NAG6 | 1,400,000 | $1,439,929 | 0.82% | Long | DBT | |
|
VALE OVERSEAS LIMITED
|
91911TAS2 | 1,400,000 | $1,430,562 | 0.82% | Long | DBT |