Global X Investment Grade Corporate Bond ETF
Open-end / ETFRegistrant
GLOBAL X FUNDS
Class ticker
Net Assets
$167,095,594
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
Export CSV
Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Short-Term Corporate Bond Idx Fd
|
92206C409 | 75,000 | $5,889,750 | 3.52% | Long | EC | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GYN8 | 4,795,000 | $4,205,277 | 2.52% | Long | DBT | |
|
Vanguard Long Term Corporate Bond Etf
|
92206C813 | 55,000 | $3,971,000 | 2.38% | Long | EC | |
|
MORGAN STANLEY
|
61747YEY7 | 3,699,000 | $3,879,636 | 2.32% | Long | DBT | |
|
FACTSET RESEARCH SYSTEMS INC.
|
303075AB1 | 3,425,000 | $3,085,805 | 1.85% | Long | DBT | |
|
HOWMET AEROSPACE INC.
|
443201AD0 | 3,151,000 | $3,047,546 | 1.82% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475CC7 | 3,014,000 | $3,017,030 | 1.81% | Long | DBT | |
|
SALESFORCE, INC.
|
79466LAS3 | 3,014,000 | $2,974,778 | 1.78% | Long | DBT | |
|
United States of America
|
91282CQB0 | 3,000,000 | $2,959,922 | 1.77% | Long | SN | |
|
CITIGROUP INC.
|
17308CC53 | 2,740,000 | $2,572,617 | 1.54% | Long | DBT | |
|
FLOWSERVE CORPORATION
|
34354PAG0 | 2,603,000 | $2,566,215 | 1.54% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PBE5 | 2,740,000 | $2,563,476 | 1.53% | Long | DBT | |
|
Truist Financial Corporation
|
89788MAQ5 | 2,329,000 | $2,434,060 | 1.46% | Long | DBT | |
|
QUALCOMM INCORPORATED
|
747525BT9 | 2,466,000 | $2,402,282 | 1.44% | Long | DBT | |
|
State Street SPDR Portfolio Short Trm Corp Bd ETF
|
78464A474 | 80,000 | $2,393,600 | 1.43% | Long | EC | |
|
META PLATFORMS, INC.
|
30303MAC6 | 2,466,000 | $2,367,930 | 1.42% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475BX2 | 2,329,000 | $2,360,922 | 1.41% | Long | DBT | |
|
SERVICENOW, INC.
|
81762PAG7 | 2,329,000 | $2,288,636 | 1.37% | Long | DBT | |
|
SONOCO PRODUCTS COMPANY
|
835495AR3 | 2,192,000 | $2,164,238 | 1.30% | Long | DBT | |
|
SYNCHRONY FINANCIAL
|
87165BBC6 | 2,055,000 | $2,053,389 | 1.23% | Long | DBT | |
|
AMERICAN HONDA FINANCE CORPORATION
|
02665WGF2 | 2,055,000 | $2,036,670 | 1.22% | Long | DBT | |
|
SOLVENTUM CORPORATION
|
83444MAS0 | 2,055,000 | $1,935,094 | 1.16% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VFT6 | 2,740,000 | $1,879,995 | 1.13% | Long | DBT | |
|
INTUIT INC.
|
46124HAL0 | 1,918,000 | $1,867,118 | 1.12% | Long | DBT | |
|
PPL ELECTRIC UTILITIES CORPORATION
|
69351UBE2 | 1,918,000 | $1,832,553 | 1.10% | Long | DBT | |
|
LOCKHEED MARTIN CORPORATION
|
539830CE7 | 2,055,000 | $1,800,657 | 1.08% | Long | DBT | |
|
HYATT HOTELS CORPORATION
|
448579AR3 | 1,781,000 | $1,792,534 | 1.07% | Long | DBT | |
|
ALPHABET INC.
|
02079KCT2 | 1,781,000 | $1,789,831 | 1.07% | Long | DBT | |
|
FIRST AMERICAN FINANCIAL CORPORATION
|
31847RAH5 | 2,055,000 | $1,775,855 | 1.06% | Long | DBT | |
|
KLA CORPORATION
|
482480AM2 | 2,055,000 | $1,762,357 | 1.05% | Long | DBT | |
|
First-Citizens Bank & Trust Company
|
337967AA1 | 1,700,000 | $1,696,151 | 1.02% | Long | DBT | |
|
PFIZER INC.
|
717081EZ2 | 2,329,000 | $1,632,890 | 0.98% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XDW2 | 1,644,000 | $1,606,754 | 0.96% | Long | DBT | |
|
TOYOTA MOTOR CREDIT CORPORATION
|
89236TNT8 | 1,644,000 | $1,604,150 | 0.96% | Long | DBT | |
|
BERKSHIRE HATHAWAY ENERGY COMPANY
|
084659BC4 | 2,740,000 | $1,594,126 | 0.95% | Long | DBT | |
|
HOST HOTELS & RESORTS, L.P.
|
44107TBA3 | 1,781,000 | $1,572,743 | 0.94% | Long | DBT | |
|
GILEAD SCIENCES, INC.
|
375558BS1 | 2,192,000 | $1,543,293 | 0.92% | Long | DBT | |
|
THERMO FISHER SCIENTIFIC INCORPORATED
|
883556CM2 | 2,192,000 | $1,541,298 | 0.92% | Long | DBT | |
|
MARRIOTT INTERNATIONAL, INC.
|
571903BZ5 | 1,644,000 | $1,540,989 | 0.92% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBM4 | 2,055,000 | $1,516,487 | 0.91% | Long | DBT | |
|
MORGAN STANLEY
|
61744YAL2 | 1,781,000 | $1,511,371 | 0.90% | Long | DBT | |
|
INTEL CORPORATION
|
458140CS7 | 1,507,000 | $1,452,518 | 0.87% | Long | DBT | |
|
ABBVIE INC.
|
00287YBX6 | 1,507,000 | $1,435,650 | 0.86% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U4E0 | 1,507,000 | $1,435,132 | 0.86% | Long | DBT | |
|
THE WILLIAMS COMPANIES, INC.
|
96950FAF1 | 1,370,000 | $1,408,173 | 0.84% | Long | DBT | |
|
ENACT HOLDINGS, INC.
|
29249EAA7 | 1,370,000 | $1,402,540 | 0.84% | Long | DBT | |
|
RENAISSANCERE HOLDINGS LTD.
|
75968NAG6 | 1,370,000 | $1,373,525 | 0.82% | Long | DBT | |
|
F.N.B. CORPORATION
|
302520AD3 | 1,370,000 | $1,373,523 | 0.82% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC.
|
775109DE8 | 1,370,000 | $1,369,404 | 0.82% | Long | DBT | |
|
ROGERS COMMUNICATIONS INC.
|
775109CG4 | 1,370,000 | $1,360,950 | 0.81% | Long | DBT |
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