GXIG · Global X Investment Grade Corporate Bond ETF ETF
GLOBAL X FUNDS
$24.22
-0.02%
At close · Sep 4
Net assets $175,235,402
Holdings100
1 month
-0.90%
Year to date
-1.42%
52-week range
$23.28–$27.36
30-session avg volume
2,889
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000092942
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.88%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT88.06%
SN5.65%
EC4.72%
Country allocation
US90.57%
CA3.92%
GB1.16%
BM0.82%
BR0.82%
FR0.66%
AU0.48%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CQN4 | $5,943,750 | 3.39% |
| THE GOLDMAN SACHS GROUP, INC. | 38141GYN8 | $4,361,998 | 2.49% |
| Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | $4,355,450 | 2.49% |
| United States of America | 91282CQK0 | $3,953,438 | 2.26% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | $3,909,100 | 2.23% |
| GLOBAL PAYMENTS INC. | 37940XAX0 | $3,297,890 | 1.88% |
| MORGAN STANLEY | 61747YEY7 | $3,297,547 | 1.88% |
| Regal Rexnord Corporation | 758750AM5 | $3,149,193 | 1.80% |
| SALESFORCE, INC. | 79466LAS3 | $3,081,690 | 1.76% |
| MOODY'S CORPORATION | 615369AZ8 | $2,999,802 | 1.71% |
| MORGAN STANLEY | 61747YFH3 | $2,911,454 | 1.66% |
| GILEAD SCIENCES, INC. | 375558BS1 | $2,854,379 | 1.63% |
| CITIGROUP INC. | 172967MM0 | $2,749,999 | 1.57% |
| United States of America | 912810UQ9 | $2,675,750 | 1.53% |
| CITIGROUP INC. | 17308CC53 | $2,649,520 | 1.51% |
| Truist Financial Corporation | 89788MAQ5 | $2,517,600 | 1.44% |
| META PLATFORMS, INC. | 30303MAC6 | $2,488,858 | 1.42% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475CC7 | $2,440,121 | 1.39% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | 693475BX2 | $2,439,850 | 1.39% |
| BROADCOM INC. | 11135FCL3 | $2,393,907 | 1.37% |
| COMCAST CORPORATION | 20030NDW8 | $2,251,501 | 1.28% |
| VICI PROPERTIES L.P. | 925650AJ2 | $2,239,908 | 1.28% |
| HOST HOTELS & RESORTS, L.P. | 44107TBD7 | $2,153,969 | 1.23% |
| AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | $2,114,919 | 1.21% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | 303901BJ0 | $2,094,801 | 1.20% |
| VERTIV HOLDINGS CO | 92537NAD0 | $2,072,882 | 1.18% |
| BROADCOM INC. | 11135FBV2 | $2,040,511 | 1.16% |
| ASTRAZENECA PLC | 046353AD0 | $2,032,112 | 1.16% |
| WELLTOWER OP LLC | 95040QAR5 | $2,000,302 | 1.14% |
| VERIZON COMMUNICATIONS INC. | 92343VFT6 | $1,999,072 | 1.14% |
| KLA CORPORATION | 482480AM2 | $1,907,035 | 1.09% |
| UNION ELECTRIC COMPANY | 906548DC3 | $1,898,955 | 1.08% |
| BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | $1,807,934 | 1.03% |
| JPMORGAN CHASE & CO. | 46647PBV7 | $1,788,683 | 1.02% |
| ALPHABET INC. | 02079KAF4 | $1,730,922 | 0.99% |
| MICROSOFT CORPORATION | 594918CD4 | $1,727,898 | 0.99% |
| GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | $1,684,120 | 0.96% |
| TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | $1,669,787 | 0.95% |
| KEYCORP | 49326EEN9 | $1,646,494 | 0.94% |
| BLOCK FINANCIAL LLC | 093662AJ3 | $1,603,496 | 0.92% |
| MORGAN STANLEY | 61744YAL2 | $1,603,197 | 0.91% |
| Altria Group, Inc. | 02209SBM4 | $1,601,236 | 0.91% |
| MSCI INC. | 55354GAR1 | $1,517,264 | 0.87% |
| CONSTELLATION BRANDS, INC. | 21036PBT4 | $1,499,810 | 0.86% |
| THE WILLIAMS COMPANIES, INC. | 96950FAF1 | $1,487,842 | 0.85% |
| CNO FINANCIAL GROUP, INC. | 12621EAM5 | $1,460,993 | 0.83% |
| LAS VEGAS SANDS CORP. | 517834AL1 | $1,448,015 | 0.83% |
| ENACT HOLDINGS, INC. | 29249EAA7 | $1,445,771 | 0.83% |
| RENAISSANCERE HOLDINGS LTD. | 75968NAG6 | $1,439,929 | 0.82% |
| VALE OVERSEAS LIMITED | 91911TAS2 | $1,430,562 | 0.82% |