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ETF · holdings as filed 2026-05-31

What's inside GXIG?

Global X Investment Grade Corporate Bond ETF
Holdings
100
positions in the fund
Top 10
22%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$175M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 4.125 04.30.33US TREASURY N/B
3.45%
2
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
2.53%
3
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
4
T
T 3.875 04.30.31US TREASURY N/B
2.29%
5
S
SPSBSS SPDR P ST C CORP ETF
2.27%
6
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
1.91%
7
M
MS V6.342 10.18.33MORGAN STANLEY
1.91%
8
R
RRX 6.05 04.15.28REGAL REXNORD CORP
1.83%
9
C
CRM 4.9 09.15.31SALESFORCE INC
1.79%
10
M
MCO 4.25 08.08.32MOODY'S CORPORATION
1.74%
11
M
MS V6.407 11.01.29MORGAN STANLEY
1.69%
12
G
GILD 2.6 10.01.40GILEAD SCIENCES INC
1.65%
13
C
C V5.316 03.26.41CITIGROUP INC
1.59%
14
T
T 4.625 11.15.45US TREASURY N/B
1.55%
15
C
C V2.976 11.05.30CITIGROUP INC
1.54%
16
T
TFC V7.161 10.30.29 MTNTRUIST FINANCIAL CORP
1.46%
17
M
META 4.6 11.15.32META PLATFORMS INC
1.44%
18
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
1.41%
19
P
PNC V5.492 05.14.30PNC FINANCIAL SERVICES
1.41%
20
A
AVGO 4.9 07.15.32BROADCOM INC
1.39%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 04.30.33US TREASURY N/B
3.45%
2
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
2.53%
3
T
T 3.875 04.30.31US TREASURY N/B
2.29%
4
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
1.91%
5
M
MS V6.342 10.18.33MORGAN STANLEY
1.91%
6
R
RRX 6.05 04.15.28REGAL REXNORD CORP
1.83%
7
C
CRM 4.9 09.15.31SALESFORCE INC
1.79%
8
M
MCO 4.25 08.08.32MOODY'S CORPORATION
1.74%
9
M
MS V6.407 11.01.29MORGAN STANLEY
1.69%
10
G
GILD 2.6 10.01.40GILEAD SCIENCES INC
1.65%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 04.30.33US TREASURY N/B
3.45%
2
G
GS V2.65 10.21.32GOLDMAN SACHS GROUP INC
2.53%
3
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
4
T
T 3.875 04.30.31US TREASURY N/B
2.29%
5
G
GPN 5.2 11.15.32GLOBAL PAYMENTS INC
1.91%
6
M
MS V6.342 10.18.33MORGAN STANLEY
1.91%
7
R
RRX 6.05 04.15.28REGAL REXNORD CORP
1.83%
8
C
CRM 4.9 09.15.31SALESFORCE INC
1.79%
9
M
MCO 4.25 08.08.32MOODY'S CORPORATION
1.74%
10
M
MS V6.407 11.01.29MORGAN STANLEY
1.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.