GXIG ETF

$24.02

AUM$167M

TER0.15%

Holdings108

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GXIG ETF

$24.02

Global X Investment Grade Corporate Bond ETF

AUM$167M

TER0.15%

Holdings108

See how much of GXIG you already own

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

GXIG holds 23.7% of its assets in its 10 largest positions as of Oct 16, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Showing top 50 of 108 holdings · as of Oct 16, 2026

GXIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	T	3.54%	3.5%	6,000,000	$5.78M	-	-
2	Debt	Vanguard Intermediate-term Corporate Bond Etf	3.39%	6.9%	70,000	$5.53M	-	-
3	Debt	Vanguard Short-term Corporate Bond ETFFinancials · Capital Markets	3.32%	10.3%	70,000	$5.42M	Financials	Capital Markets
4	Debt	PNC	2.44%	12.7%	3,836,000	$3.98M	-	-
5	Debt	Ms	2.39%	15.1%	3,699,000	$3.91M	-	-
6	Debt	Gs	2.03%	17.1%	3,425,000	$3.31M	-	-
7	Debt	Uhs 5 1/	1.67%	18.8%	2,740,000	$2.72M	-	-
8	Debt	Kmt	1.66%	20.4%	2,740,000	$2.70M	-	-
9	Debt	Swks 5 3/	1.66%	22.1%	2,740,000	$2.70M	-	-
10	Debt	C	1.58%	23.7%	2,740,000	$2.58M	-	-
11	Debt	Ms	1.56%	25.2%	2,466,000	$2.54M	-	-
12	Debt	Jpm	1.55%	26.8%	2,740,000	$2.53M	-	-
13	Debt	Gs	1.51%	28.3%	2,466,000	$2.46M	-	-
14	Debt	Gxo	1.47%	29.8%	2,740,000	$2.40M	-	-
15	Debt	Now	1.41%	31.2%	2,329,000	$2.30M	-	-
16	Debt	Son	1.32%	32.5%	2,192,000	$2.15M	-	-
17	Debt	Syf	1.24%	33.7%	2,055,000	$2.03M	-	-
18	Debt	Solv	1.20%	34.9%	2,055,000	$1.95M	-	-
19	Debt	Ffhcn 5 5/	1.17%	36.1%	1,918,000	$1.90M	-	-
20	Debt	Abbv	1.15%	37.3%	2,055,000	$1.88M	-	-
21	Debt	Brkhec	1.14%	38.4%	2,055,000	$1.87M	-	-
22	Debt	Oge	1.12%	39.5%	1,918,000	$1.82M	-	-
23	Debt	Mar	1.11%	40.6%	1,918,000	$1.81M	-	-
24	Debt	H 5 1/	1.10%	41.7%	1,781,000	$1.80M	-	-
25	Debt	Mcy 6 1/	1.08%	42.8%	1,781,000	$1.76M	-	-
26	Debt	Googl 6 1/	1.08%	43.9%	1,781,000	$1.77M	-	-
27	Debt	Klac	1.07%	45.0%	2,055,000	$1.75M	-	-
28	Debt	Pm 4 3/	1.06%	46.0%	2,055,000	$1.74M	-	-
29	Debt	Fcnca	1.05%	47.1%	1,700,000	$1.71M	-	-
30	Debt	Suzano 3 1/	1.03%	48.1%	1,918,000	$1.68M	-	-
31	Debt	Tel 4 7/	1.03%	49.1%	1,781,000	$1.68M	-	-
32	Debt	Orcl	0.98%	50.1%	1,644,000	$1.59M	-	-
33	Debt	Crm	0.94%	51.0%	2,329,000	$1.53M	-	-
34	Debt	Lmt	0.94%	52.0%	1,781,000	$1.54M	-	-
35	Debt	Mo	0.92%	52.9%	2,055,000	$1.49M	-	-
36	Debt	Eqix	0.92%	53.8%	1,644,000	$1.49M	-	-
37	Debt	Amzn	0.92%	54.8%	3,014,000	$1.50M	-	-
38	Debt	Ms	0.91%	55.7%	1,781,000	$1.49M	-	-
39	Debt	Ttefp	0.91%	56.6%	1,644,000	$1.49M	-	-
40	Debt	T 3 1/	0.91%	57.5%	2,055,000	$1.48M	-	-
41	Debt	Relln 5 1/	0.89%	58.4%	1,507,000	$1.46M	-	-
42	Debt	Abbv	0.88%	59.2%	1,507,000	$1.44M	-	-
43	Debt	Wfc	0.87%	60.1%	1,507,000	$1.41M	-	-
44	Debt	Act 6 1/	0.87%	61.0%	1,370,000	$1.42M	-	-
45	Debt	Ovv 6 1/	0.87%	61.9%	1,370,000	$1.42M	-	-
46	Debt	Fnb	0.85%	62.7%	1,370,000	$1.38M	-	-
47	Debt	Epd	0.84%	63.5%	1,370,000	$1.37M	-	-
48	Debt	Rcicn	0.84%	64.4%	1,370,000	$1.37M	-	-
49	Debt	Pten	0.84%	65.2%	1,370,000	$1.38M	-	-
50	Debt	Cp	0.83%	66.1%	1,918,000	$1.36M	-	-
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GXIG ETF All Holdings

GXIG holdings total 108 positions. The top 10 holdings account for 23.7% of the fund, led by T 5 05/15/46 at 3.5%, Vanguard Intermediate-term Corporate Bond Etf at 3.4%, Vanguard Short-term Corporate Bond ETF at 3.3%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Financials at 3.3%.

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

108 of 108 holdings

Sector

Industry

Sort By

1
T 5 05/15/46
Other
3.54%
2
Vanguard Intermediate-term Corporate Bond Etf
VCITUnknown
3.39%
3
Vanguard Short-term Corporate Bond ETF
VCSHFinancials
3.32%
4
Pnc 6.037 10/28/33
Other
2.44%
5
Ms 6.342 10/18/33
Other
2.39%
6
Gs 5.425 06/03/37
Other
2.03%
7
UHS 5 1/2 09/01/31
Other
1.67%
8
KMT 5.8 05/28/36
Other
1.66%
9
SWKS 5 3/4 01/10/32
Other
1.66%
10
C 2.976 11/05/30
Other
1.58%
11
Ms 5.656 04/18/30
Other
1.56%
12
Jpm 2.739 10/15/30
Other
1.55%
13
Gs 4.692 10/23/30
Other
1.51%
14
GXO 2.65 07/15/31
Other
1.47%
15
Now 4.7 08/15/31
Other
1.41%
16
Son 4.6 09/01/29
Other
1.32%
17
Syf 5.45 10/15/30
Other
1.24%
18
Solv 5.9 04/30/54
Other
1.20%
19
FFHCN 5 5/8 08/16/32
Other
1.17%
20
ABBV 5.65 03/15/66
Other
1.15%
21
BRKHEC 5.15 11/15/43
Other
1.14%
22
Oge 5.9 04/01/56
Other
1.12%
23
Mar 5.1 05/01/38
Other
1.11%
24
H 5 1/4 06/30/29
Other
1.10%
25
MCY 6 1/4 06/15/36
Other
1.08%
26
Googl 6 1/4 08/15/46
Other
1.08%
27
Klac 4.95 07/15/52
Other
1.07%
28
PM 4 3/8 11/15/41
Other
1.06%
29
Fcnca 5.097 07/13/29
Other
1.05%
30
SUZANO 3 1/8 01/15/32
Other
1.03%
31
Tel 4 7/8 02/09/36
Other
1.03%
32
Orcl 4.55 02/04/29
Other
0.98%
33
CRM 2.7 07/15/41
Other
0.94%
34
Lmt 5.2 02/15/64
Other
0.94%
35
Mo 3.4 02/04/41
Other
0.92%
36
EQIX 3.9 04/15/32
Other
0.92%
37
Amzn 2.7 06/03/60
Other
0.92%
38
Ms 3.971 07/22/38
Other
0.91%
39
Ttefp 5.638 04/05/64
Other
0.91%
40
T 3 1/2 06/01/41
Other
0.91%
41
RELLN 5 1/4 03/27/35
Other
0.89%
42
Abbv 3.2 11/21/29
Other
0.88%
43
Wfc 4.96 01/23/37
Other
0.87%
44
Act 6 1/4 05/28/29
Other
0.87%
45
OVV 6 1/2 02/01/38
Other
0.87%
46
Fnb 5.722 12/11/30
Other
0.85%
47
EPD 5.95 02/01/41
Other
0.84%
48
Rcicn 5 02/15/29
Other
0.84%
49
PTEN 5.15 11/15/29
Other
0.84%
50
CP 3 12/02/41
Other
0.83%
51
OGS 5.45 09/01/36
Other
0.82%
52
TSLX 5.65 08/15/31
Other
0.82%
53
Vici 5 1/8 05/15/32
Other
0.82%
54
Cdns 4.3 09/10/29
Other
0.82%
55
AJG 5.55 02/15/55
Other
0.82%
56
ONCRTX 4 1/2 03/15/31
Other
0.81%
57
FDXF 5 1/4 03/15/36
Other
0.78%
58
Cbt 4.95 08/15/29
Other
0.75%
59
DELL 3 3/8 12/15/41
Other
0.73%
60
Ba 5.93 05/01/60
Other
0.71%
61
Duk 4 1/4 12/15/41
Other
0.70%
62
Bac 2.676 06/19/41
Other
0.69%
63
Ceg 6 1/4 10/01/39
Other
0.68%
64
Pnfp 5.596 05/19/32
Other
0.67%
65
Fhn 5.514 03/07/31
Other
0.67%
66
Vst 5 04/30/31
Other
0.67%
67
Orafp 9 03/01/31
Other
0.67%
68
TPG 4 7/8 05/15/31
Other
0.67%
69
Syf 6.276 07/31/37
Other
0.66%
70
Hnda 5.15 07/09/32
Other
0.66%
71
Sobocn 5.026 10/01/29
Other
0.66%
72
BEN 5 1/2 08/10/36
Other
0.65%
73
Trgp 6.05 05/15/56
Other
0.65%
74
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
0.64%
75
Cof 5.399 01/30/37
Other
0.64%
76
EXE 4 3/4 02/01/32
Other
0.64%
77
AMG 5 1/2 02/15/36
Other
0.64%
78
Csx 6.15 05/01/37
Other
0.62%
79
T 5 09/30/33
Other
0.62%
80
NMFC 6.2 10/15/27
Other
0.61%
81
Bac 3.419 12/20/28
Other
0.61%
82
Gs 5.734 01/28/56
Other
0.61%
83
Duk 3.3 06/15/41
Other
0.61%
84
Rprx 3.55 09/02/50
Other
0.61%
85
Peg 5.2 04/01/29
Other
0.59%
86
Sanusa 5.04 06/05/30
Other
0.59%
87
Ndaq 6.1 06/28/63
Other
0.57%
88
Fe 3.4 03/01/50
Other
0.54%
89
GM 5.15 04/01/38
Other
0.53%
90
CF 5 3/8 03/15/44
Other
0.53%
91
RJF 5.65 09/11/55
Other
0.53%
92
OKE 6.1 11/15/32
Other
0.53%
93
Exc 5.6 03/15/53
Other
0.53%
94
KMPR 2.4 09/30/30
Other
0.51%
95
Ecl 5.35 06/15/36
Other
0.50%
96
Nruc 5 08/15/31
Other
0.50%
97
Hnda 4.8 07/06/29
Other
0.50%
98
Nfg 4 3/4 05/15/29
Other
0.50%
99
Cnrcn 4.35 05/12/29
Other
0.42%
100
Eog 5 07/15/32
Other
0.42%
101
Cash
Other
0.42%
102
Meta 4.6 11/15/32 4.6% 11/15/2032
Other
0.40%
103
Amzn 4 1/4 08/22/57
Other
0.36%
104
Meta 5 3/4 11/15/65
Other
0.34%
105
Eog 5.95 07/15/55
Other
0.33%
106
Nruc 4.05 02/09/29
Other
0.25%
107
Eog 5.35 01/15/36
Other
0.25%
108
Other Payable & Receivables
Other
-0.02%

#	Company	Ticker	Weight
1	T 5 05/15/46	-	3.540%
2	Vanguard Intermediate-term Corporate Bond Etf	VCIT	3.390%
3	Vanguard Short-term Corporate Bond ETF	VCSH	3.320%
4	Pnc 6.037 10/28/33	-	2.440%
5	Ms 6.342 10/18/33	-	2.390%
6	Gs 5.425 06/03/37	-	2.030%
7	UHS 5 1/2 09/01/31	-	1.670%
8	KMT 5.8 05/28/36	-	1.660%
9	SWKS 5 3/4 01/10/32	-	1.660%
10	C 2.976 11/05/30	-	1.580%
11	Ms 5.656 04/18/30	-	1.560%
12	Jpm 2.739 10/15/30	-	1.550%
13	Gs 4.692 10/23/30	-	1.510%
14	GXO 2.65 07/15/31	-	1.470%
15	Now 4.7 08/15/31	-	1.410%
16	Son 4.6 09/01/29	-	1.320%
17	Syf 5.45 10/15/30	-	1.240%
18	Solv 5.9 04/30/54	-	1.200%
19	FFHCN 5 5/8 08/16/32	-	1.170%
20	ABBV 5.65 03/15/66	-	1.150%
21	BRKHEC 5.15 11/15/43	-	1.140%
22	Oge 5.9 04/01/56	-	1.120%
23	Mar 5.1 05/01/38	-	1.110%
24	H 5 1/4 06/30/29	-	1.100%
25	MCY 6 1/4 06/15/36	-	1.080%
26	Googl 6 1/4 08/15/46	-	1.080%
27	Klac 4.95 07/15/52	-	1.070%
28	PM 4 3/8 11/15/41	-	1.060%
29	Fcnca 5.097 07/13/29	-	1.050%
30	SUZANO 3 1/8 01/15/32	-	1.030%
31	Tel 4 7/8 02/09/36	-	1.030%
32	Orcl 4.55 02/04/29	-	0.980%
33	CRM 2.7 07/15/41	-	0.940%
34	Lmt 5.2 02/15/64	-	0.940%
35	Mo 3.4 02/04/41	-	0.920%
36	EQIX 3.9 04/15/32	-	0.920%
37	Amzn 2.7 06/03/60	-	0.920%
38	Ms 3.971 07/22/38	-	0.910%
39	Ttefp 5.638 04/05/64	-	0.910%
40	T 3 1/2 06/01/41	-	0.910%
41	RELLN 5 1/4 03/27/35	-	0.890%
42	Abbv 3.2 11/21/29	-	0.880%
43	Wfc 4.96 01/23/37	-	0.870%
44	Act 6 1/4 05/28/29	-	0.870%
45	OVV 6 1/2 02/01/38	-	0.870%
46	Fnb 5.722 12/11/30	-	0.850%
47	EPD 5.95 02/01/41	-	0.840%
48	Rcicn 5 02/15/29	-	0.840%
49	PTEN 5.15 11/15/29	-	0.840%
50	CP 3 12/02/41	-	0.830%
51	OGS 5.45 09/01/36	-	0.820%
52	TSLX 5.65 08/15/31	-	0.820%
53	Vici 5 1/8 05/15/32	-	0.820%
54	Cdns 4.3 09/10/29	-	0.820%
55	AJG 5.55 02/15/55	-	0.820%
56	ONCRTX 4 1/2 03/15/31	-	0.810%
57	FDXF 5 1/4 03/15/36	-	0.780%
58	Cbt 4.95 08/15/29	-	0.750%
59	DELL 3 3/8 12/15/41	-	0.730%
60	Ba 5.93 05/01/60	-	0.710%
61	Duk 4 1/4 12/15/41	-	0.700%
62	Bac 2.676 06/19/41	-	0.690%
63	Ceg 6 1/4 10/01/39	-	0.680%
64	Pnfp 5.596 05/19/32	-	0.670%
65	Fhn 5.514 03/07/31	-	0.670%
66	Vst 5 04/30/31	-	0.670%
67	Orafp 9 03/01/31	-	0.670%
68	TPG 4 7/8 05/15/31	-	0.670%
69	Syf 6.276 07/31/37	-	0.660%
70	Hnda 5.15 07/09/32	-	0.660%
71	Sobocn 5.026 10/01/29	-	0.660%
72	BEN 5 1/2 08/10/36	-	0.650%
73	Trgp 6.05 05/15/56	-	0.650%
74	Spdr Port Shrt Trm Corp. Bnd	SPSB	0.640%
75	Cof 5.399 01/30/37	-	0.640%
76	EXE 4 3/4 02/01/32	-	0.640%
77	AMG 5 1/2 02/15/36	-	0.640%
78	Csx 6.15 05/01/37	-	0.620%
79	T 5 09/30/33	-	0.620%
80	NMFC 6.2 10/15/27	-	0.610%
81	Bac 3.419 12/20/28	-	0.610%
82	Gs 5.734 01/28/56	-	0.610%
83	Duk 3.3 06/15/41	-	0.610%
84	Rprx 3.55 09/02/50	-	0.610%
85	Peg 5.2 04/01/29	-	0.590%
86	Sanusa 5.04 06/05/30	-	0.590%
87	Ndaq 6.1 06/28/63	-	0.570%
88	Fe 3.4 03/01/50	-	0.540%
89	GM 5.15 04/01/38	-	0.530%
90	CF 5 3/8 03/15/44	-	0.530%
91	RJF 5.65 09/11/55	-	0.530%
92	OKE 6.1 11/15/32	-	0.530%
93	Exc 5.6 03/15/53	-	0.530%
94	KMPR 2.4 09/30/30	-	0.510%
95	Ecl 5.35 06/15/36	-	0.500%
96	Nruc 5 08/15/31	-	0.500%
97	Hnda 4.8 07/06/29	-	0.500%
98	Nfg 4 3/4 05/15/29	-	0.500%
99	Cnrcn 4.35 05/12/29	-	0.420%
100	Eog 5 07/15/32	-	0.420%
101	Cash	-	0.420%
102	Meta 4.6 11/15/32 4.6% 11/15/2032	-	0.400%
103	Amzn 4 1/4 08/22/57	-	0.360%
104	Meta 5 3/4 11/15/65	-	0.340%
105	Eog 5.95 07/15/55	-	0.330%
106	Nruc 4.05 02/09/29	-	0.250%
107	Eog 5.35 01/15/36	-	0.250%
108	Other Payable & Receivables	-	-0.020%