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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
BOND
US Treasury Note4.125% · Apr 2033
3.45%
2
BOND
Goldman Sachs Group (floating)2.65% · Oct 2032
2.53%
3
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
4
BOND
US Treasury Note3.875% · Apr 2031
2.29%
5
S
SPSBSS SPDR P ST C CORP ETF
2.27%
6
BOND
Global Payments5.2% · Nov 2032
1.91%
7
BOND
Morgan Stanley (floating)6.342% · Oct 2033
1.91%
8
BOND
Regal Rexnord6.05% · Apr 2028
1.83%
9
BOND
Salesforce4.9% · Sep 2031
1.79%
10
BOND
Moody's Corporation4.25% · Aug 2032
1.74%
11
BOND
Morgan Stanley (floating)6.407% · Nov 2029
1.69%
12
BOND
Gilead Sciences2.6% · Oct 2040
1.65%
13
BOND
Citigroup (floating)5.316% · Mar 2041
1.59%
14
BOND
US Treasury Note4.625% · Nov 2045
1.55%
15
BOND
Citigroup (floating)2.976% · Nov 2030
1.54%
16
BOND
Truist Financial (floating)7.161% · Oct 2029
1.46%
17
BOND
Meta Platforms4.6% · Nov 2032
1.44%
18
BOND
PNC Financial Services (floating)5.575% · Jan 2036
1.41%
19
BOND
PNC Financial Services (floating)5.492% · May 2030
1.41%
20
BOND
Broadcom4.9% · Jul 2032
1.39%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.125% · Apr 2033
3.45%
2
BOND
Goldman Sachs Group (floating)2.65% · Oct 2032
2.53%
3
BOND
US Treasury Note3.875% · Apr 2031
2.29%
4
BOND
Global Payments5.2% · Nov 2032
1.91%
5
BOND
Morgan Stanley (floating)6.342% · Oct 2033
1.91%
6
BOND
Regal Rexnord6.05% · Apr 2028
1.83%
7
BOND
Salesforce4.9% · Sep 2031
1.79%
8
BOND
Moody's Corporation4.25% · Aug 2032
1.74%
9
BOND
Morgan Stanley (floating)6.407% · Nov 2029
1.69%
10
BOND
Gilead Sciences2.6% · Oct 2040
1.65%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.125% · Apr 2033
3.45%
2
BOND
Goldman Sachs Group (floating)2.65% · Oct 2032
2.53%
3
V
VCSHVANGUARD S/T CORP BOND ETF
2.53%
4
BOND
US Treasury Note3.875% · Apr 2031
2.29%
5
BOND
Global Payments5.2% · Nov 2032
1.91%
6
BOND
Morgan Stanley (floating)6.342% · Oct 2033
1.91%
7
BOND
Regal Rexnord6.05% · Apr 2028
1.83%
8
BOND
Salesforce4.9% · Sep 2031
1.79%
9
BOND
Moody's Corporation4.25% · Aug 2032
1.74%
10
BOND
Morgan Stanley (floating)6.407% · Nov 2029
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.