GXIG ETF largest holding is SPSB at 2.68% as of Aug 4, 2026

$24.00

AUM$166M

TER0.15%

Holdings107

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GXIG ETF largest holding is SPSB at 2.68% as of Aug 4, 2026

$24.00

Global X Investment Grade Corporate Bond ETF

AUM$166M

TER0.15%

Holdings107

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

SPSB is GXIG's largest holding at 2.68% of the fund as of Aug 4, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Showing top 50 of 106 holdings · as of Aug 4, 2026

GXIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPSB	Spdr Port Shrt Trm Corp. Bnd	2.68%	2.7%	150,000	$4.50M	-	-
2	Debt	Gs	2.55%	5.2%	4,795,000	$4.27M	-	-
3	Debt	Ms	2.37%	7.6%	3,699,000	$3.98M	-	-
4	Debt	PNC	2.07%	9.7%	3,425,000	$3.47M	-	-
5	Debt	Gild	1.95%	11.6%	4,521,000	$3.27M	-	-
6	VCIT	Vanguard Interm-term Corp Bd Etf	1.94%	13.6%	40,000	$3.26M	-	-
7	Debt	Fds	1.88%	15.4%	3,425,000	$3.15M	-	-
8	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	1.87%	17.3%	40,000	$3.14M	Financials	Capital Markets
9	Debt	Rrx	1.87%	19.2%	3,014,000	$3.13M	-	-
10	Debt	Crm	1.81%	21.0%	3,014,000	$3.05M	-	-
11	Debt	T 3 3/	1.79%	22.8%	3,000,000	$3.01M	-	-
12	Debt	Mco 4 1/	1.77%	24.5%	3,014,000	$2.97M	-	-
13	Debt	Msci 5 1/	1.62%	26.2%	2,740,000	$2.72M	-	-
14	Debt	C	1.55%	27.7%	2,740,000	$2.60M	-	-
15	Debt	Jpm	1.54%	29.3%	2,740,000	$2.59M	-	-
16	Debt	Tfc	1.48%	30.7%	2,329,000	$2.49M	-	-
17	Debt	Qcom	1.46%	32.2%	2,466,000	$2.45M	-	-
18	Debt	Meta	1.44%	33.6%	2,466,000	$2.42M	-	-
19	Debt	PNC	1.43%	35.1%	2,329,000	$2.40M	-	-
20	Debt	Avgo	1.37%	36.4%	2,329,000	$2.30M	-	-
21	Debt	Vici 4 3/	1.33%	37.8%	2,192,000	$2.23M	-	-
22	VCLT	Vanguard Long-term Corporate Bd Etf	1.30%	39.1%	30,000	$2.18M	-	-
23	Debt	Sanusa	1.27%	40.3%	2,055,000	$2.14M	-	-
24	Debt	Hnda	1.23%	41.6%	2,055,000	$2.06M	-	-
25	Debt	Cmcsa	1.23%	42.8%	4,110,000	$2.06M	-	-
26	Debt	T 4 1/	1.20%	44.0%	2,000,000	$2.02M	-	-
27	Debt	Vrt	1.18%	45.2%	2,055,000	$1.98M	-	-
28	Debt	Nvda 5 5/	1.14%	46.3%	2,055,000	$1.91M	-	-
29	Debt	Vz	1.14%	47.5%	2,740,000	$1.91M	-	-
30	Debt	Intu 5 1/	1.14%	48.6%	1,918,000	$1.91M	-	-
31	Debt	Ppl 5 3/	1.11%	49.7%	1,918,000	$1.87M	-	-
32	Debt	Wfc	1.10%	50.8%	1,918,000	$1.85M	-	-
33	Debt	Mcd	1.07%	51.9%	1,644,000	$1.80M	-	-
34	Debt	Amzn	1.06%	52.9%	3,425,000	$1.77M	-	-
35	Debt	Klac	1.06%	54.0%	2,055,000	$1.78M	-	-
36	Debt	Pfe	0.99%	55.0%	2,329,000	$1.67M	-	-
37	Debt	Gm 4 3/	0.99%	56.0%	1,644,000	$1.67M	-	-
38	Debt	Toyota	0.98%	57.0%	1,644,000	$1.65M	-	-
39	Debt	Googl	0.97%	57.9%	3,151,000	$1.62M	-	-
40	Debt	Brkhec	0.97%	58.9%	2,740,000	$1.62M	-	-
41	Debt	Ms	0.92%	59.8%	1,781,000	$1.54M	-	-
42	Debt	Mo	0.92%	60.7%	2,055,000	$1.54M	-	-
43	Debt	Intc	0.91%	61.6%	1,644,000	$1.53M	-	-
44	Debt	Intc	0.89%	62.5%	1,507,000	$1.49M	-	-
45	Debt	Wmb	0.86%	63.4%	1,370,000	$1.45M	-	-
46	Debt	Act 6 1/	0.85%	64.2%	1,370,000	$1.42M	-	-
47	Debt	Rnr	0.84%	65.1%	1,370,000	$1.42M	-	-
48	Debt	Hst	0.84%	65.9%	1,370,000	$1.41M	-	-
49	Debt	Rcicn	0.84%	66.8%	1,370,000	$1.41M	-	-
50	Debt	Fnb	0.83%	67.6%	1,370,000	$1.39M	-	-
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GXIG ETF All Holdings

GXIG holdings total 107 positions. The top 10 holdings account for 21.0% of the fund, led by Spdr Port Shrt Trm Corp. Bnd at 2.7%, Gs 2.65 10/21/32 at 2.5%, Ms 6.342 10/18/33 at 2.4%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 1.9%.

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

106 of 107 holdings

Sector

Industry

Sort By

1
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
2.68%
2
Gs 2.65 10/21/32
Other
2.55%
3
Ms 6.342 10/18/33
Other
2.37%
4
Pnc 5.575 01/29/36
Other
2.07%
5
Gild 2.6 10/01/40
Other
1.95%
6
Vanguard Interm-term Corp Bd Etf
VCITUnknown
1.94%
7
Fds 3.45 03/01/32
Other
1.88%
8
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
1.87%
9
Rrx 6.05 04/15/28
Other
1.87%
10
Crm 4.9 09/15/31
Other
1.81%
11
T 3 3/8 02/29/28
Other
1.79%
12
Mco 4 1/4 08/08/32
Other
1.77%
13
Msci 5 1/4 09/01/35
Other
1.62%
14
C 2.976 11/05/30
Other
1.55%
15
Jpm 2.739 10/15/30
Other
1.54%
16
Tfc 7.161 10/30/29
Other
1.48%
17
Qcom 6 05/20/53
Other
1.46%
18
Meta 4.6 11/15/32
Other
1.44%
19
Pnc 5.492 05/14/30
Other
1.43%
20
Avgo 4.9 07/15/32
Other
1.37%
21
Vici 4 3/4 04/01/28
Other
1.33%
22
Vanguard Long-term Corporate Bd Etf
VCLTUnknown
1.30%
23
Sanusa 6.565 06/12/29
Other
1.27%
24
Hnda 5.15 07/09/32
Other
1.23%
25
Cmcsa 2.987 11/01/63
Other
1.23%
26
T 4 1/2 11/15/33
Other
1.20%
27
Vrt 5.95 03/15/66
Other
1.18%
28
Nvda 5 5/8 06/15/56
Other
1.14%
29
Vz 2.65 11/20/40
Other
1.14%
30
Intu 5 1/2 06/15/36
Other
1.14%
31
Ppl 5 3/4 05/15/56
Other
1.11%
32
Wfc 4.96 01/23/37
Other
1.10%
33
Mcd 6.3 10/15/37
Other
1.07%
34
Amzn 2.7 06/03/60
Other
1.06%
35
Klac 4.95 07/15/52
Other
1.06%
36
Pfe 2.55 05/28/40
Other
0.99%
37
Gm 4 3/4 04/06/29
Other
0.99%
38
Toyota 4.65 09/03/32
Other
0.98%
39
Googl 2.05 08/15/50
Other
0.97%
40
Brkhec 2.85 05/15/51
Other
0.97%
41
Ms 3.971 07/22/38
Other
0.92%
42
Mo 3.4 02/04/41
Other
0.92%
43
Intc 2.45 11/15/29
Other
0.91%
44
Intc 5.3 05/15/36
Other
0.89%
45
Wmb 6.3 04/15/40
Other
0.86%
46
Act 6 1/4 05/28/29
Other
0.85%
47
Rnr 5.8 04/01/35
Other
0.84%
48
Hst 5.7 06/15/32
Other
0.84%
49
Rcicn 5 02/15/29
Other
0.84%
50
Fnb 5.722 12/11/30
Other
0.83%
51
Rcicn 3.2 03/15/27
Other
0.82%
52
Cdns 4.3 09/10/29
Other
0.82%
53
Cnp 4.45 10/01/32
Other
0.81%
54
Acn 4.05 10/04/29
Other
0.81%
55
Vici 5 1/8 05/15/32
Other
0.81%
56
Gs 5.425 06/03/37
Other
0.81%
57
Mplx 6.2 09/15/55
Other
0.81%
58
Crhid 5.6 02/09/56
Other
0.79%
59
T 6 04/30/56
Other
0.77%
60
Rprx 3.55 09/02/50
Other
0.73%
61
Duk 4 1/4 12/15/41
Other
0.70%
62
Meta 5 3/4 11/15/65
Other
0.70%
63
Sanusa 6.342 05/31/35
Other
0.69%
64
Orafp 9 03/01/31
Other
0.68%
65
Sre 3.8 02/01/38
Other
0.68%
66
Mplx 4.95 09/01/32
Other
0.66%
67
Ms 5.9 03/13/47
Other
0.66%
68
Vst 5 04/30/31
Other
0.66%
69
Evrg 5 1/8 08/15/35
Other
0.66%
70
Amp 4.8 06/15/31
Other
0.66%
71
Sobocn 5.026 10/01/29
Other
0.66%
72
Fitb 4.566 04/29/32
Other
0.65%
73
Acgl 5.95 06/15/56
Other
0.65%
74
Amp 5.35 06/15/36
Other
0.65%
75
Cash
Other
0.65%
76
Trgp 6.05 05/15/56
Other
0.64%
77
So 4.9 10/01/35
Other
0.64%
78
Bac 4.571 04/27/33
Other
0.64%
79
Meta 4 7/8 11/15/35
Other
0.63%
80
Bpln 3.06 06/17/41
Other
0.61%
81
Mtb 7.413 10/30/29
Other
0.61%
82
Axp 4.05 12/03/42
Other
0.61%
83
Lvs 6.2 08/15/34
Other
0.60%
84
Cno 6.45 06/15/34
Other
0.60%
85
Peg 5.2 04/01/29
Other
0.59%
86
T 4 5/8 11/15/45
Other
0.56%
87
Aep 5.85 10/15/55
Other
0.55%
88
Brk 2 1/2 01/15/51
Other
0.55%
89
Omc 5.3 06/02/36
Other
0.55%
90
Aon 5 3/4 03/01/54
Other
0.55%
91
Bhp 4 3/4 02/28/28
Other
0.50%
92
Trgp 4.35 01/15/29
Other
0.49%
93
Nfg 5.05 10/15/31
Other
0.49%
94
Awk 5.7 09/01/55
Other
0.48%
95
Amzn 2 7/8 05/12/41
Other
0.48%
96
Mcd 5.45 08/14/53
Other
0.47%
97
Nflx 5 7/8 11/15/28
Other
0.42%
98
Ice 4.35 06/15/29
Other
0.41%
99
So 4.3 03/15/31
Other
0.41%
100
Amzn 4 1/4 08/22/57
Other
0.37%
101
Eog 4.4 01/15/31
Other
0.32%
102
Eog 5.95 07/15/55
Other
0.32%
103
Dt 8 1/4 06/15/30
Other
0.28%
104
Nruc 4.05 02/09/29
Other
0.25%
105
Eog 5.35 01/15/36
Other
0.24%
106
Other Payable & Receivables
Other
-0.44%

#	Company	Ticker	Weight
1	Spdr Port Shrt Trm Corp. Bnd	SPSB	2.680%
2	Gs 2.65 10/21/32	-	2.550%
3	Ms 6.342 10/18/33	-	2.370%
4	Pnc 5.575 01/29/36	-	2.070%
5	Gild 2.6 10/01/40	-	1.950%
6	Vanguard Interm-term Corp Bd Etf	VCIT	1.940%
7	Fds 3.45 03/01/32	-	1.880%
8	Vanguard Short-term Corporate Bond ETF	VCSH	1.870%
9	Rrx 6.05 04/15/28	-	1.870%
10	Crm 4.9 09/15/31	-	1.810%
11	T 3 3/8 02/29/28	-	1.790%
12	Mco 4 1/4 08/08/32	-	1.770%
13	Msci 5 1/4 09/01/35	-	1.620%
14	C 2.976 11/05/30	-	1.550%
15	Jpm 2.739 10/15/30	-	1.540%
16	Tfc 7.161 10/30/29	-	1.480%
17	Qcom 6 05/20/53	-	1.460%
18	Meta 4.6 11/15/32	-	1.440%
19	Pnc 5.492 05/14/30	-	1.430%
20	Avgo 4.9 07/15/32	-	1.370%
21	Vici 4 3/4 04/01/28	-	1.330%
22	Vanguard Long-term Corporate Bd Etf	VCLT	1.300%
23	Sanusa 6.565 06/12/29	-	1.270%
24	Hnda 5.15 07/09/32	-	1.230%
25	Cmcsa 2.987 11/01/63	-	1.230%
26	T 4 1/2 11/15/33	-	1.200%
27	Vrt 5.95 03/15/66	-	1.180%
28	Nvda 5 5/8 06/15/56	-	1.140%
29	Vz 2.65 11/20/40	-	1.140%
30	Intu 5 1/2 06/15/36	-	1.140%
31	Ppl 5 3/4 05/15/56	-	1.110%
32	Wfc 4.96 01/23/37	-	1.100%
33	Mcd 6.3 10/15/37	-	1.070%
34	Amzn 2.7 06/03/60	-	1.060%
35	Klac 4.95 07/15/52	-	1.060%
36	Pfe 2.55 05/28/40	-	0.990%
37	Gm 4 3/4 04/06/29	-	0.990%
38	Toyota 4.65 09/03/32	-	0.980%
39	Googl 2.05 08/15/50	-	0.970%
40	Brkhec 2.85 05/15/51	-	0.970%
41	Ms 3.971 07/22/38	-	0.920%
42	Mo 3.4 02/04/41	-	0.920%
43	Intc 2.45 11/15/29	-	0.910%
44	Intc 5.3 05/15/36	-	0.890%
45	Wmb 6.3 04/15/40	-	0.860%
46	Act 6 1/4 05/28/29	-	0.850%
47	Rnr 5.8 04/01/35	-	0.840%
48	Hst 5.7 06/15/32	-	0.840%
49	Rcicn 5 02/15/29	-	0.840%
50	Fnb 5.722 12/11/30	-	0.830%
51	Rcicn 3.2 03/15/27	-	0.820%
52	Cdns 4.3 09/10/29	-	0.820%
53	Cnp 4.45 10/01/32	-	0.810%
54	Acn 4.05 10/04/29	-	0.810%
55	Vici 5 1/8 05/15/32	-	0.810%
56	Gs 5.425 06/03/37	-	0.810%
57	Mplx 6.2 09/15/55	-	0.810%
58	Crhid 5.6 02/09/56	-	0.790%
59	T 6 04/30/56	-	0.770%
60	Rprx 3.55 09/02/50	-	0.730%
61	Duk 4 1/4 12/15/41	-	0.700%
62	Meta 5 3/4 11/15/65	-	0.700%
63	Sanusa 6.342 05/31/35	-	0.690%
64	Orafp 9 03/01/31	-	0.680%
65	Sre 3.8 02/01/38	-	0.680%
66	Mplx 4.95 09/01/32	-	0.660%
67	Ms 5.9 03/13/47	-	0.660%
68	Vst 5 04/30/31	-	0.660%
69	Evrg 5 1/8 08/15/35	-	0.660%
70	Amp 4.8 06/15/31	-	0.660%
71	Sobocn 5.026 10/01/29	-	0.660%
72	Fitb 4.566 04/29/32	-	0.650%
73	Acgl 5.95 06/15/56	-	0.650%
74	Amp 5.35 06/15/36	-	0.650%
75	Cash	-	0.650%
76	Trgp 6.05 05/15/56	-	0.640%
77	So 4.9 10/01/35	-	0.640%
78	Bac 4.571 04/27/33	-	0.640%
79	Meta 4 7/8 11/15/35	-	0.630%
80	Bpln 3.06 06/17/41	-	0.610%
81	Mtb 7.413 10/30/29	-	0.610%
82	Axp 4.05 12/03/42	-	0.610%
83	Lvs 6.2 08/15/34	-	0.600%
84	Cno 6.45 06/15/34	-	0.600%
85	Peg 5.2 04/01/29	-	0.590%
86	T 4 5/8 11/15/45	-	0.560%
87	Aep 5.85 10/15/55	-	0.550%
88	Brk 2 1/2 01/15/51	-	0.550%
89	Omc 5.3 06/02/36	-	0.550%
90	Aon 5 3/4 03/01/54	-	0.550%
91	Bhp 4 3/4 02/28/28	-	0.500%
92	Trgp 4.35 01/15/29	-	0.490%
93	Nfg 5.05 10/15/31	-	0.490%
94	Awk 5.7 09/01/55	-	0.480%
95	Amzn 2 7/8 05/12/41	-	0.480%
96	Mcd 5.45 08/14/53	-	0.470%
97	Nflx 5 7/8 11/15/28	-	0.420%
98	Ice 4.35 06/15/29	-	0.410%
99	So 4.3 03/15/31	-	0.410%
100	Amzn 4 1/4 08/22/57	-	0.370%
101	Eog 4.4 01/15/31	-	0.320%
102	Eog 5.95 07/15/55	-	0.320%
103	Dt 8 1/4 06/15/30	-	0.280%
104	Nruc 4.05 02/09/29	-	0.250%
105	Eog 5.35 01/15/36	-	0.240%
106	Other Payable & Receivables	-	-0.440%