Total Holdings
110
As of Oct 4, 2026
Global X Investment Grade Corporate Bond ETF
GXIGNYSEARCAGlobal XFixed Income
$24.00Today:- (-)1Y −7.59%
As of Oct 28, 2026 close
- Assets (AUM)
- $161.86M
- Expense ratio
- 0.15%
- Dividend yield
- 6.49%
- Holdings
- 110
- 52-week range
- $23.28$27.36
- Volume (live)
- -
- Avg. volume (3M)
- 13.83K
GXIG ETF Holdings: Global X Investment Grade Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
22.7%
Share of fund assets
Assets (AUM)
$161.86M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Top 25 of 110 GXIG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 07.31.30 | T 3 7/8 07/31/30 | Stock | 4.51% |
| 2 | T.5 09.30.33 | T 5 09/30/33 | Stock | 3.08% |
| 3 | PNC.V6.037 10.28.33 | PNC 6.037 10/28/33 | Stock | 2.45% |
| 4 | MS.V6.342 10.18.33 | MS 6.342 10/18/33 | Stock | 2.40% |
| 5 | GS.V5.425 06.03.37 | GS 5.425 06/03/37 | Stock | 2.03% |
| 6 | UHS.6 09.01.36 | UHS 6 09/01/36 | Stock | 1.80% |
| 7 | IT.4.95 03.20.31 | IT 4.95 03/20/31 | Stock | 1.70% |
| 8 | C.V2.976 11.05.30 | C 2.976 11/05/30 | Stock | 1.59% |
| 9 | JPM.V2.739 10.15.30 | JPM 2.739 10/15/30 | Stock | 1.59% |
| 10 | AVGO.4.3 11.15.32 | AVGO 4.3 11/15/32 | Stock | 1.58% |
| 11 | MS.V5.656 04.18.30 | MS 5.656 04/18/30 | Stock | 1.57% |
| 12 | GS.V4.692 10.23.30 | GS 4.692 10/23/30 | Stock | 1.52% |
| 13 | GXO.2.65 07.15.31 | GXO 2.65 07/15/31 | Stock | 1.48% |
| 14 | NOW.4.7 08.15.31 | NOW 4.7 08/15/31 | Stock | 1.41% |
| 15 | SON.4.6 09.01.29 | SON 4.6 09/01/29 | Stock | 1.33% |
| 16 | SYF.V5.45 10.15.30 | SYF 5.45 10/15/30 | Stock | 1.27% |
| 17 | SOLV.5.9 04.30.54 | SOLV 5.9 04/30/54 | Stock | 1.18% |
| 18 | FFHCN.5.625 08.16.32 | FFHCN 5 5/8 08/16/32 | Stock | 1.18% |
| 19 | QCOM.6 05.20.53 | QCOM 6 05/20/53 | Stock | 1.14% |
| 20 | CCI.2.9 04.01.41 | CCI 2.9 04/01/41 | Stock | 1.13% |
| 21 | MAR.5.1 05.01.38 | MAR 5.1 05/01/38 | Stock | 1.11% |
| 22 | H.5.25 06.30.29 | H 5 1/4 06/30/29 | Stock | 1.11% |
| 23 | OGE.5.9 04.01.56 | OGE 5.9 04/01/56 | Stock | 1.09% |
| 24 | GOOGL.6.25 08.15.46 | GOOGL 6 1/4 08/15/46 | Stock | 1.08% |
| 25 | MCY.6.25 06.15.36 | MCY 6 1/4 06/15/36 | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Investment Grade Corporate Bond ETF Holdings
What are the top holdings in GXIG?
As of Oct 4, 2026, Global X Investment Grade Corporate Bond ETF (GXIG) holds 110 securities. The largest are T 3 7/8 07/31/30 (4.51%), T 5 09/30/33 (3.08%), PNC 6.037 10/28/33 (2.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GXIG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.7% of GXIG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GXIG's sector allocation?
The Sector Allocation chart shows how GXIG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GXIG invest in?
GXIG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GXIG ETF?
GXIG's diversification can be assessed by reviewing its 110 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.