Global X Investment Grade Corporate Bond ETF Holdings
GXIG was created on 2025-06-16 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. GXIG is actively managed, seeking a high level of total return through a portfolio of investment grade corporate bonds of any maturity. Securities selected will be from US issuers, however, up to 35% may be from foreign issuers.
Last Updated: 3 days, 15 hours ago
Last reported holdings - Global X Investment Grade Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SPSB
|
STATE STREET SPDR PORT SHRT TRM CORP BOND | $5.4 million |
|
VCSH
|
VANGUARD S/T CORP BOND ETF | $5.1 million |
|
GS V2.65 10.21.32
|
GS 2.65 10/21/32 | $4.4 million |
|
GPN 5.2 11.15.32
|
GPN 5.2 11/15/32 | $3.4 million |
|
MS V6.342 10.18.33
|
MS 6.342 10/18/33 | $3.3 million |
|
RRX 6.05 04.15.28
|
RRX 6.05 04/15/28 | $3.2 million |
|
CRM 4.9 09.15.31
|
CRM 4.9 09/15/31 | $3.1 million |
|
MCO 4.25 08.08.32
|
MCO 4 1/4 08/08/32 | $3.0 million |
|
MS V6.407 11.01.29
|
MS 6.407 11/01/29 | $2.9 million |
|
GILD 2.6 10.01.40
|
GILD 2.6 10/01/40 | $2.8 million |
|
C V5.316 03.26.41
|
C 5.316 03/26/41 | $2.8 million |
|
C V2.976 11.05.30
|
C 2.976 11/05/30 | $2.6 million |
|
META 4.6 11.15.32
|
META 4.6 11/15/32 | $2.5 million |
|
TFC V7.161 10.30.29 MTN
|
TFC 7.161 10/30/29 | $2.5 million |
|
PNC V5.492 05.14.30
|
PNC 5.492 05/14/30 | $2.5 million |
|
T 4.125 04.30.33
|
T 4 1/8 04/30/33 | $2.5 million |
|
PNC V5.575 01.29.36
|
PNC 5.575 01/29/36 | $2.5 million |
|
AVGO 4.9 07.15.32
|
AVGO 4.9 07/15/32 | $2.4 million |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $2.3 million |
|
VICI 4.75 04.01.28
|
VICI 4 3/4 04/01/28 | $2.3 million |
|
CMCSA 2.987 11.01.63
|
CMCSA 2.987 11/01/63 | $2.2 million |
|
HST 5.7 06.15.32
|
HST 5.7 06/15/32 | $2.2 million |
|
HNDA 5.15 07.09.32
|
HNDA 5.15 07/09/32 | $2.1 million |
|
FFHCN 3.375 03.03.31
|
FFHCN 3 3/8 03/03/31 | $2.1 million |
|
AVGO 4.926 05.15.37 144A
|
AVGO 4.926 05/15/37 | $2.1 million |
|
VRT 5.95 03.15.66
|
VRT 5.95 03/15/66 | $2.1 million |
|
AZN 6.45 09.15.37
|
AZN 6.45 09/15/37 | $2.0 million |
|
WELL 3.85 06.15.32
|
WELL 3.85 06/15/32 | $2.0 million |
|
VZ 2.65 11.20.40
|
VZ 2.65 11/20/40 | $2.0 million |
|
T 3.375 02.29.28
|
T 3 3/8 02/29/28 | $2.0 million |
|
T 4.625 11.15.45
|
T 4 5/8 11/15/45 | $1.9 million |
|
KLAC 4.95 07.15.52
|
KLAC 4.95 07/15/52 | $1.9 million |
|
ONCRTX 5.9 03.15.56 144A
|
ONCRTX 5.9 03/15/56 | $1.8 million |
|
JPM V2.525 11.19.41
|
JPM 2.525 11/19/41 | $1.8 million |
|
BMY 3.9 03.15.62
|
BMY 3.9 03/15/62 | $1.8 million |
|
MSFT 2.675 06.01.60
|
MSFT 2.675 06/01/60 | $1.7 million |
|
GOOGL 2.05 08.15.50
|
GOOGL 2.05 08/15/50 | $1.7 million |
|
GM 4.75 04.06.29
|
GM 4 3/4 04/06/29 | $1.7 million |
|
KEY V4.789 06.01.33 MTN
|
KEY 4.789 06/01/33 | $1.7 million |
|
TOYOTA 4.65 09.03.32
|
TOYOTA 4.65 09/03/32 | $1.7 million |
|
MS V3.971 07.22.38
|
MS 3.971 07/22/38 | $1.6 million |
|
MO 3.4 02.04.41
|
MO 3.4 02/04/41 | $1.6 million |
|
HRB 2.5 07.15.28
|
HRB 2 1/2 07/15/28 | $1.6 million |
|
MSCI 5.25 09.01.35
|
MSCI 5 1/4 09/01/35 | $1.5 million |
|
ICVT
|
ISHARES CONVERTIBLE BOND ETF | $1.5 million |
|
STZ 4.95 11.01.35
|
STZ 4.95 11/01/35 | $1.5 million |
|
CNO 6.45 06.15.34
|
CNO 6.45 06/15/34 | $1.5 million |
|
ACT 6.25 05.28.29
|
ACT 6 1/4 05/28/29 | $1.5 million |
|
WMB 6.3 04.15.40
|
WMB 6.3 04/15/40 | $1.5 million |
|
VALEBZ 6.4 06.28.54
|
VALEBZ 6.4 06/28/54 | $1.5 million |
|
LVS 6.2 08.15.34
|
LVS 6.2 08/15/34 | $1.5 million |
|
RNR 5.8 04.01.35
|
RNR 5.8 04/01/35 | $1.4 million |
|
FNB V5.722 12.11.30
|
FNB 5.722 12/11/30 | $1.4 million |
|
RCICN 5 02.15.29
|
RCICN 5 02/15/29 | $1.4 million |
|
AVGO 4.75 04.15.29
|
AVGO 4 3/4 04/15/29 | $1.4 million |
|
EVRG 5.125 08.15.35
|
EVRG 5 1/8 08/15/35 | $1.4 million |
|
MPLX 6.2 09.15.55
|
MPLX 6.2 09/15/55 | $1.4 million |
|
OKE 4.95 10.15.32
|
OKE 4.95 10/15/32 | $1.4 million |
|
RCICN 3.2 03.15.27
|
RCICN 3.2 03/15/27 | $1.4 million |
|
ACN 4.05 10.04.29
|
ACN 4.05 10/04/29 | $1.4 million |
|
CNP 4.45 10.01.32 ai.
|
CNP 4.45 10/01/32 | $1.4 million |
|
CPT 4.9 02.28.36
|
CPT 4.9 02/28/36 | $1.4 million |
|
OMC 5.3 06.02.36
|
OMC 5.3 06/02/36 | $1.4 million |
|
CWB
|
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $1.4 million |
|
SNPS 5.7 04.01.55
|
SNPS 5.7 04/01/55 | $1.4 million |
|
LOW 3.75 04.01.32
|
LOW 3 3/4 04/01/32 | $1.3 million |
|
ETR 2.9 03.15.51
|
ETR 2.9 03/15/51 | $1.3 million |
|
META 5.75 11.15.65
|
META 5 3/4 11/15/65 | $1.3 million |
|
RPRX 3.55 09.02.50
|
RPRX 3.55 09/02/50 | $1.3 million |
|
FCNCA V4.869 03.03.32
|
FCNCA 4.869 03/03/32 | $1.2 million |
|
DUK 4.25 12.15.41
|
DUK 4 1/4 12/15/41 | $1.2 million |
|
MCD 6.3 10.15.37 MTN
|
MCD 6.3 10/15/37 | $1.2 million |
|
SRE 3.8 02.01.38
|
SRE 3.8 02/01/38 | $1.2 million |
|
ORAFP 9 03.01.31
|
ORAFP 9 03/01/31 | $1.2 million |
|
AEE 5.375 03.15.35
|
AEE 5 3/8 03/15/35 | $1.1 million |
|
MS V5.9 03.13.47
|
MS 5.9 03/13/47 | $1.1 million |
|
SOBOCN 5.026 10.01.29
|
SOBOCN 5.026 10/01/29 | $1.1 million |
|
EQT 4.75 01.15.31
|
EQT 4 3/4 01/15/31 | $1.1 million |
|
EOG 4.4 01.15.31
|
EOG 4.4 01/15/31 | $1.1 million |
|
META 4.875 11.15.35
|
META 4 7/8 11/15/35 | $1.1 million |
|
KEY V5.305 01.28.37
|
KEY 5.305 01/28/37 | $1.1 million |
|
TRGP 6.05 05.15.56
|
TRGP 6.05 05/15/56 | $1.1 million |
|
BPLN 3.06 06.17.41
|
BPLN 3.06 06/17/41 | $1.1 million |
|
MTB V7.413 10.30.29
|
MTB 7.413 10/30/29 | $1.0 million |
|
GMT 6.05 06.05.54
|
GATX Corporation 6.05% | $1.0 million |
|
AMZN 2.875 05.12.41
|
AMZN 2 7/8 05/12/41 | $1.0 million |
|
NEE 5.3 03.15.32
|
NEE 5.3 03/15/32 | $1.0 million |
|
DTE 4.875 06.01.28
|
DTE 4 7/8 06/01/28 | $1.0 million |
|
BRK 2.5 01.15.51
|
BRK 2 1/2 01/15/51 | $998196 |
|
T 3.875 04.30.31
|
T 3 7/8 04/30/31 | $990302 |
|
GL 4.55 09.15.28
|
GL 4.55 09/15/28 | $985966 |
|
NEE 5.9 03.15.55
|
NEE 5.9 03/15/55 | $970586 |
|
AON 5.75 03.01.54
|
AON 5 3/4 03/01/54 | $956890 |
|
JPM V3.109 04.22.51
|
JPM 3.109 04/22/51 | $923728 |
|
BHP 4.75 02.28.28
|
BHP 4 3/4 02/28/28 | $854301 |
|
TRGP 4.35 01.15.29
|
TRGP 4.35 01/15/29 | $846827 |
|
BAMCN 6.077 09.15.55
|
BAMCN 6.077 09/15/55 | $842849 |
|
ONCRTX 4.5 03.15.31 144A
|
ONCRTX 4 1/2 03/15/31 | $837868 |
|
NEE 5.85 03.01.56
|
NEE 5.85 03/01/56 | $833387 |
|
MCD 5.45 08.14.53
|
MCD 5.45 08/14/53 | $803579 |
|
NFLX 5.875 11.15.28
|
NFLX 5 7/8 11/15/28 | $745363 |
|
T 6 04.30.56
|
T 6 04/30/56 | $687393 |
|
AMZN 4.25 08.22.57
|
AMZN 4 1/4 08/22/57 | $654785 |
|
BHI 5.85 06.15.56
|
BHI 5.85 06/15/56 | $559186 |
|
|
CASH | $455514 |
|
EOG 5.35 01.15.36
|
EOG 5.35 01/15/36 | $432747 |
|
|
EURO | $0 |
|
|
OTHER PAYABLE & RECEIVABLES | $-29748 |
Recent Changes - Global X Investment Grade Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|