GXIG ETF

$23.69

AUM$162M

TER0.15%

Holdings111

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GXIG ETF

$23.69

Global X Investment Grade Corporate Bond ETF

AUM$162M

TER0.15%

Holdings111

See how much of GXIG you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GXIG holds 22.7% of its assets in its 10 largest positions as of Oct 2, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Showing top 50 of 110 holdings · as of Oct 2, 2026

GXIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	T 3 7/	4.51%	4.5%	7,500,000	$7.25M
2	Debt	T	3.08%	7.6%	5,000,000	$4.95M
3	Debt	PNC	2.45%	10.0%	3,836,000	$3.94M
4	Debt	Ms	2.40%	12.4%	3,699,000	$3.87M
5	Debt	Gs	2.03%	14.5%	3,425,000	$3.26M
6	Debt	Uhs	1.80%	16.3%	3,014,000	$2.90M
7	Debt	It	1.70%	18.0%	2,877,000	$2.73M
8	Debt	C	1.59%	19.6%	2,740,000	$2.56M
9	Debt	Jpm	1.59%	21.1%	2,740,000	$2.56M
10	Debt	Avgo	1.58%	22.7%	2,740,000	$2.55M
11	Debt	Ms	1.57%	24.3%	2,466,000	$2.53M
12	Debt	Gs	1.52%	25.8%	2,466,000	$2.44M
13	Debt	Gxo	1.48%	27.3%	2,740,000	$2.38M
14	Debt	Now	1.41%	28.7%	2,329,000	$2.28M
15	Debt	Son	1.33%	30.0%	2,192,000	$2.14M
16	Debt	Syf	1.27%	31.3%	2,055,000	$2.04M
17	Debt	Solv	1.18%	32.5%	2,055,000	$1.89M
18	Debt	Ffhcn 5 5/	1.18%	33.7%	1,918,000	$1.89M
19	Debt	Qcom	1.14%	34.8%	1,918,000	$1.84M
20	Debt	Cci	1.13%	35.9%	2,740,000	$1.81M
21	Debt	H 5 1/	1.11%	37.1%	1,781,000	$1.79M
22	Debt	Mar	1.11%	38.2%	1,918,000	$1.78M
23	Debt	Oge	1.09%	39.3%	1,918,000	$1.76M
24	Debt	Googl 6 1/	1.08%	40.3%	1,781,000	$1.74M
25	Debt	Mcy 6 1/	1.08%	41.4%	1,781,000	$1.73M
26	Debt	Fcnca	1.06%	42.5%	1,700,000	$1.70M
27	Debt	Tmo	1.05%	43.5%	2,466,000	$1.69M
28	Debt	Klac	1.05%	44.6%	2,055,000	$1.69M
29	Debt	Suzano 3 1/	1.03%	45.6%	1,918,000	$1.66M
30	Debt	Tel 4 7/	1.03%	46.6%	1,781,000	$1.65M
31	Debt	Orcl	0.99%	47.6%	1,644,000	$1.60M
32	Debt	Brkhec	0.96%	48.6%	2,740,000	$1.54M
33	Debt	Eqix	0.94%	49.5%	1,644,000	$1.51M
34	Debt	Crm	0.93%	50.5%	2,329,000	$1.49M
35	Debt	Lmt	0.92%	51.4%	1,781,000	$1.49M
36	Debt	Gild	0.92%	52.3%	2,192,000	$1.47M
37	Debt	T 3 1/	0.91%	53.2%	2,055,000	$1.47M
38	Debt	Ms	0.91%	54.1%	1,781,000	$1.46M
39	Debt	Mo	0.91%	55.0%	2,055,000	$1.46M
40	Debt	Amzn	0.91%	55.9%	3,014,000	$1.46M
41	Debt	Ttefp	0.90%	56.8%	1,644,000	$1.44M
42	Debt	Abbv	0.89%	57.7%	1,507,000	$1.43M
43	Debt	Act 6 1/	0.88%	58.6%	1,370,000	$1.41M
44	Debt	T	0.88%	59.5%	1,500,000	$1.41M
45	Debt	Ovv 6 1/	0.86%	60.3%	1,370,000	$1.39M
46	Debt	Wfc	0.86%	61.2%	1,507,000	$1.39M
47	Debt	Fnb	0.85%	62.0%	1,370,000	$1.37M
48	Debt	Pten	0.85%	62.9%	1,370,000	$1.37M
49	Debt	Rcicn	0.84%	63.7%	1,370,000	$1.36M
50	Debt	Epd	0.83%	64.6%	1,370,000	$1.34M
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GXIG ETF All Holdings

GXIG holdings total 111 positions. The top 10 holdings account for 22.7% of the fund, led by T 3 7/8 07/31/30 at 4.5%, T 5 09/30/33 at 3.1%, Pnc 6.037 10/28/33 at 2.5%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets.

GXIG sectors provide a detailed breakdown. GXIG overlap shows how holdings compare to other funds in your portfolio.

Compare GXIG

GXIG vs SPY GXIG vs QQQ GXIG vs VOO GXIG vs VTI GXIG vs IVV GXIG vs SCHD GXIG vs VYM GXIG vs VXUS

GXIG ETF Holdings

110 of 111 holdings

Sector

Industry

Sort By

1
T 3 7/8 07/31/30
Other
4.51%
2
T 5 09/30/33
Other
3.08%
3
Pnc 6.037 10/28/33
Other
2.45%
4
Ms 6.342 10/18/33
Other
2.40%
5
Gs 5.425 06/03/37
Other
2.03%
6
UHS 6 09/01/36
Other
1.80%
7
IT 4.95 03/20/31
Other
1.70%
8
C 2.976 11/05/30
Other
1.59%
9
Jpm 2.739 10/15/30
Other
1.59%
10
Avgo 4.3 11/15/32
Other
1.58%
11
Ms 5.656 04/18/30
Other
1.57%
12
Gs 4.692 10/23/30
Other
1.52%
13
GXO 2.65 07/15/31
Other
1.48%
14
Now 4.7 08/15/31
Other
1.41%
15
Son 4.6 09/01/29
Other
1.33%
16
Syf 5.45 10/15/30
Other
1.27%
17
Solv 5.9 04/30/54
Other
1.18%
18
FFHCN 5 5/8 08/16/32
Other
1.18%
19
Qcom 6 05/20/53
Other
1.14%
20
CCI 2.9 04/01/41
Other
1.13%
21
H 5 1/4 06/30/29
Other
1.11%
22
Mar 5.1 05/01/38
Other
1.11%
23
Oge 5.9 04/01/56
Other
1.09%
24
Googl 6 1/4 08/15/46
Other
1.08%
25
MCY 6 1/4 06/15/36
Other
1.08%
26
Fcnca 5.097 07/13/29
Other
1.06%
27
Tmo 2.8 10/15/41
Other
1.05%
28
Klac 4.95 07/15/52
Other
1.05%
29
SUZANO 3 1/8 01/15/32
Other
1.03%
30
Tel 4 7/8 02/09/36
Other
1.03%
31
Orcl 4.55 02/04/29
Other
0.99%
32
Brkhec 2.85 05/15/51
Other
0.96%
33
EQIX 3.9 04/15/32
Other
0.94%
34
CRM 2.7 07/15/41
Other
0.93%
35
Lmt 5.2 02/15/64
Other
0.92%
36
Gild 2.6 10/01/40
Other
0.92%
37
T 3 1/2 06/01/41
Other
0.91%
38
Ms 3.971 07/22/38
Other
0.91%
39
Mo 3.4 02/04/41
Other
0.91%
40
Amzn 2.7 06/03/60
Other
0.91%
41
Ttefp 5.638 04/05/64
Other
0.90%
42
Abbv 3.2 11/21/29
Other
0.89%
43
Act 6 1/4 05/28/29
Other
0.88%
44
T 5 05/15/46
Other
0.88%
45
OVV 6 1/2 02/01/38
Other
0.86%
46
Wfc 4.96 01/23/37
Other
0.86%
47
Fnb 5.722 12/11/30
Other
0.85%
48
PTEN 5.15 11/15/29
Other
0.85%
49
Rcicn 5 02/15/29
Other
0.84%
50
EPD 5.95 02/01/41
Other
0.83%
51
Orcl 4.8 09/26/32
Other
0.83%
52
Cdns 4.3 09/10/29
Other
0.83%
53
Vici 5 1/8 05/15/32
Other
0.82%
54
TSLX 5.65 08/15/31
Other
0.82%
55
CP 3 12/02/41
Other
0.82%
56
Sbac 5.45 07/15/33
Other
0.82%
57
OGS 5.45 09/01/36
Other
0.82%
58
AJG 5.55 02/15/55
Other
0.81%
59
ONCRTX 4 1/2 03/15/31
Other
0.81%
60
T 6 04/30/56
Other
0.77%
61
Cbt 4.95 08/15/29
Other
0.76%
62
DELL 3 3/8 12/15/41
Other
0.73%
63
Teva 4.1 10/01/46
Other
0.73%
64
Duk 4 1/4 12/15/41
Other
0.69%
65
Sobocn 5.026 10/01/29
Other
0.67%
66
Pnfp 5.596 05/19/32
Other
0.67%
67
Vst 5 04/30/31
Other
0.67%
68
SAFE 2.8 06/15/31
Other
0.67%
69
Orafp 9 03/01/31
Other
0.67%
70
Ceg 6 1/4 10/01/39
Other
0.67%
71
Fhn 5.514 03/07/31
Other
0.67%
72
Wfc 4.611 04/25/53
Other
0.66%
73
Hnda 5.15 07/09/32
Other
0.66%
74
Syf 6.276 07/31/37
Other
0.66%
75
Amp 5.35 06/15/36
Other
0.65%
76
EXE 4 3/4 02/01/32
Other
0.65%
77
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
0.64%
78
Trgp 6.05 05/15/56
Other
0.64%
79
AMG 5 1/2 02/15/36
Other
0.64%
80
NMFC 6.2 10/15/27
Other
0.64%
81
Cof 5.399 01/30/37
Other
0.63%
82
Csx 6.15 05/01/37
Other
0.62%
83
Cash
Other
0.61%
84
Bac 3.419 12/20/28
Other
0.61%
85
Rprx 3.55 09/02/50
Other
0.60%
86
Gs 5.734 01/28/56
Other
0.60%
87
Duk 3.3 06/15/41
Other
0.60%
88
Sanusa 5.04 06/05/30
Other
0.59%
89
Peg 5.2 04/01/29
Other
0.59%
90
Lvs 6.2 08/15/34
Other
0.58%
91
Ndaq 6.1 06/28/63
Other
0.56%
92
Fe 3.4 03/01/50
Other
0.53%
93
CF 5 3/8 03/15/44
Other
0.52%
94
RJF 5.65 09/11/55
Other
0.52%
95
Exc 5.6 03/15/53
Other
0.52%
96
Hnda 4.8 07/06/29
Other
0.51%
97
Nfg 4 3/4 05/15/29
Other
0.51%
98
Nruc 5 08/15/31
Other
0.50%
99
Nfg 5.05 10/15/31
Other
0.50%
100
Ecl 5.35 06/15/36
Other
0.50%
101
Ice 4.35 06/15/29
Other
0.42%
102
Cnrcn 4.35 05/12/29
Other
0.42%
103
Eog 5 07/15/32
Other
0.42%
104
Amzn 4 1/4 08/22/57
Other
0.35%
105
Meta 5 3/4 11/15/65
Other
0.34%
106
Ups 4.85 08/15/31
Other
0.33%
107
Eog 5.95 07/15/55
Other
0.32%
108
Eog 5.35 01/15/36
Other
0.25%
109
Nruc 4.05 02/09/29
Other
0.25%
110
Other Payable & Receivables
Other
-0.47%

#	Company	Ticker	Weight
1	T 3 7/8 07/31/30	-	4.510%
2	T 5 09/30/33	-	3.080%
3	Pnc 6.037 10/28/33	-	2.450%
4	Ms 6.342 10/18/33	-	2.400%
5	Gs 5.425 06/03/37	-	2.030%
6	UHS 6 09/01/36	-	1.800%
7	IT 4.95 03/20/31	-	1.700%
8	C 2.976 11/05/30	-	1.590%
9	Jpm 2.739 10/15/30	-	1.590%
10	Avgo 4.3 11/15/32	-	1.580%
11	Ms 5.656 04/18/30	-	1.570%
12	Gs 4.692 10/23/30	-	1.520%
13	GXO 2.65 07/15/31	-	1.480%
14	Now 4.7 08/15/31	-	1.410%
15	Son 4.6 09/01/29	-	1.330%
16	Syf 5.45 10/15/30	-	1.270%
17	Solv 5.9 04/30/54	-	1.180%
18	FFHCN 5 5/8 08/16/32	-	1.180%
19	Qcom 6 05/20/53	-	1.140%
20	CCI 2.9 04/01/41	-	1.130%
21	H 5 1/4 06/30/29	-	1.110%
22	Mar 5.1 05/01/38	-	1.110%
23	Oge 5.9 04/01/56	-	1.090%
24	Googl 6 1/4 08/15/46	-	1.080%
25	MCY 6 1/4 06/15/36	-	1.080%
26	Fcnca 5.097 07/13/29	-	1.060%
27	Tmo 2.8 10/15/41	-	1.050%
28	Klac 4.95 07/15/52	-	1.050%
29	SUZANO 3 1/8 01/15/32	-	1.030%
30	Tel 4 7/8 02/09/36	-	1.030%
31	Orcl 4.55 02/04/29	-	0.990%
32	Brkhec 2.85 05/15/51	-	0.960%
33	EQIX 3.9 04/15/32	-	0.940%
34	CRM 2.7 07/15/41	-	0.930%
35	Lmt 5.2 02/15/64	-	0.920%
36	Gild 2.6 10/01/40	-	0.920%
37	T 3 1/2 06/01/41	-	0.910%
38	Ms 3.971 07/22/38	-	0.910%
39	Mo 3.4 02/04/41	-	0.910%
40	Amzn 2.7 06/03/60	-	0.910%
41	Ttefp 5.638 04/05/64	-	0.900%
42	Abbv 3.2 11/21/29	-	0.890%
43	Act 6 1/4 05/28/29	-	0.880%
44	T 5 05/15/46	-	0.880%
45	OVV 6 1/2 02/01/38	-	0.860%
46	Wfc 4.96 01/23/37	-	0.860%
47	Fnb 5.722 12/11/30	-	0.850%
48	PTEN 5.15 11/15/29	-	0.850%
49	Rcicn 5 02/15/29	-	0.840%
50	EPD 5.95 02/01/41	-	0.830%
51	Orcl 4.8 09/26/32	-	0.830%
52	Cdns 4.3 09/10/29	-	0.830%
53	Vici 5 1/8 05/15/32	-	0.820%
54	TSLX 5.65 08/15/31	-	0.820%
55	CP 3 12/02/41	-	0.820%
56	Sbac 5.45 07/15/33	-	0.820%
57	OGS 5.45 09/01/36	-	0.820%
58	AJG 5.55 02/15/55	-	0.810%
59	ONCRTX 4 1/2 03/15/31	-	0.810%
60	T 6 04/30/56	-	0.770%
61	Cbt 4.95 08/15/29	-	0.760%
62	DELL 3 3/8 12/15/41	-	0.730%
63	Teva 4.1 10/01/46	-	0.730%
64	Duk 4 1/4 12/15/41	-	0.690%
65	Sobocn 5.026 10/01/29	-	0.670%
66	Pnfp 5.596 05/19/32	-	0.670%
67	Vst 5 04/30/31	-	0.670%
68	SAFE 2.8 06/15/31	-	0.670%
69	Orafp 9 03/01/31	-	0.670%
70	Ceg 6 1/4 10/01/39	-	0.670%
71	Fhn 5.514 03/07/31	-	0.670%
72	Wfc 4.611 04/25/53	-	0.660%
73	Hnda 5.15 07/09/32	-	0.660%
74	Syf 6.276 07/31/37	-	0.660%
75	Amp 5.35 06/15/36	-	0.650%
76	EXE 4 3/4 02/01/32	-	0.650%
77	Spdr Port Shrt Trm Corp. Bnd	SPSB	0.640%
78	Trgp 6.05 05/15/56	-	0.640%
79	AMG 5 1/2 02/15/36	-	0.640%
80	NMFC 6.2 10/15/27	-	0.640%
81	Cof 5.399 01/30/37	-	0.630%
82	Csx 6.15 05/01/37	-	0.620%
83	Cash	-	0.610%
84	Bac 3.419 12/20/28	-	0.610%
85	Rprx 3.55 09/02/50	-	0.600%
86	Gs 5.734 01/28/56	-	0.600%
87	Duk 3.3 06/15/41	-	0.600%
88	Sanusa 5.04 06/05/30	-	0.590%
89	Peg 5.2 04/01/29	-	0.590%
90	Lvs 6.2 08/15/34	-	0.580%
91	Ndaq 6.1 06/28/63	-	0.560%
92	Fe 3.4 03/01/50	-	0.530%
93	CF 5 3/8 03/15/44	-	0.520%
94	RJF 5.65 09/11/55	-	0.520%
95	Exc 5.6 03/15/53	-	0.520%
96	Hnda 4.8 07/06/29	-	0.510%
97	Nfg 4 3/4 05/15/29	-	0.510%
98	Nruc 5 08/15/31	-	0.500%
99	Nfg 5.05 10/15/31	-	0.500%
100	Ecl 5.35 06/15/36	-	0.500%
101	Ice 4.35 06/15/29	-	0.420%
102	Cnrcn 4.35 05/12/29	-	0.420%
103	Eog 5 07/15/32	-	0.420%
104	Amzn 4 1/4 08/22/57	-	0.350%
105	Meta 5 3/4 11/15/65	-	0.340%
106	Ups 4.85 08/15/31	-	0.330%
107	Eog 5.95 07/15/55	-	0.320%
108	Eog 5.35 01/15/36	-	0.250%
109	Nruc 4.05 02/09/29	-	0.250%
110	Other Payable & Receivables	-	-0.470%