Total Holdings
92
Portfolio diversification across 92 positions
GXIG
(NYSEARCA)Global X Investment Grade Corporate Bond ETF
$25.53-- (--)
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GXIG ETF Holdings: Global X Investment Grade Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$186.53M
Total fund assets
Expense Ratio
0.14%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 12.31.29 | United States Treasury Notes 3.875% | Stock | 4.35% |
| 2 | T T.3.875 09.30.32 | United States Treasury Notes 3.875% | Stock | 4.09% |
| 3 | G GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | Stock | 2.53% |
| 4 | F FLS.3.5 10.01.30 | Flowserve Corporation 3.5% | Stock | 2.30% |
| 5 | C C.V4.91 05.24.33 | Citigroup Inc. 4.91% | Stock | 2.02% |
| 6 | M MS.V6.407 11.01.29 | Morgan Stanley 6.407% | Stock | 1.95% |
| 7 | W WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | Stock | 1.91% |
| 8 | R RRX.6.05 04.15.28 | Regal Rexnord Corporation 6.05% | Stock | 1.82% |
| 9 | B BMY.4.125 06.15.39 | Bristol-Myers Squibb Company 4.125% | Stock | 1.81% |
| 10 | J JBS.7.25 11.15.53 | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | Stock | 1.81% |
| 11 | G GILD.5.1 06.15.35 | Gilead Sciences Inc. 5.1% | Stock | 1.80% |
| 12 | A APH.2.2 09.15.31 | Amphenol Corporation 2.2% | Stock | 1.79% |
| 13 | G GPN.3.2 08.15.29 | Global Payments Inc 3.2% | Stock | 1.68% |
| 14 | M MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | Stock | 1.66% |
| 15 | C C.V5.333 03.27.36 . | Citigroup Inc. 5.333% | Stock | 1.63% |
| 16 | C CM.V4.857 03.30.29 | Canadian Imperial Bank of Commerce 4.857% | Stock | 1.63% |
| 17 | T T.4.125 01.31.27 | United States Treasury Notes 4.125% | Stock | 1.63% |
| 18 | A AMT.4.7 12.15.32 | American Tower Corporation 4.7% | Stock | 1.60% |
| 19 | S SUZANO.3.75 01.15.31 | Suzano Austria GmbH 3.75% | Stock | 1.58% |
| 20 | M MO.3.4 02.04.41 | Altria Group, Inc. 3.4% | Stock | 1.55% |
| 21 | V VZ.2.65 11.20.40 | Verizon Communications Inc. 2.65% | Stock | 1.54% |
| 22 | A AVGO.4.9 07.15.32 | Broadcom Inc 4.9% | Stock | 1.47% |
| 23 | M MS.V4.133 10.18.29 I | Morgan Stanley 4.133% | Stock | 1.30% |
| 24 | V VICI.4.75 04.01.28 | VICI Properties LP 4.75% | Stock | 1.29% |
| 25 | F FITB.V5.982 01.30.30 | Comerica Incorporated 5.982% | Stock | 1.26% |