GXIG ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026

$24.33

AUM$168M

TER0.15%

Holdings107

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GXIG ETF top 10 holdings are 21.7% of the fund as of Jun 30, 2026

$24.33

Global X Investment Grade Corporate Bond ETF

AUM$168M

TER0.15%

Holdings107

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

GXIG holds 21.7% of its assets in its 10 largest positions as of Jun 30, 2026. GXIG is Global X Investment Grade Corporate Bond ETF.

Showing top 50 of 107 holdings · as of Jun 30, 2026

GXIG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Bath & Body Works Inc	2.87%	2.9%	5,000,000	$5.00M	-	-
2	SPSB	Spdr Port Shrt Trm Corp. Bnd	2.59%	5.5%	150,000	$4.50M	-	-
3	—	Udpix_Dia_Goldman	2.51%	8.0%	4,865,000	$4.37M	-	-
4	Debt	Ms	2.33%	10.3%	3,753,000	$4.06M	-	-
5	—	Rfr JPY Mutk/1.00000 03/18/26-2Y Lch	2.10%	12.4%	3,475,000	$3.66M	-	-
6	Debt	Spokane County School District No 81 Spokane	1.94%	14.3%	4,587,000	$3.38M	-	-
7	VCIT	Vanguard Interm-term Corp Bd Etf	1.91%	16.3%	40,000	$3.32M	-	-
8	Debt	Telus Corp	1.89%	18.1%	3,336,000	$3.29M	-	-
9	Debt	Rrx	1.82%	20.0%	3,058,000	$3.16M	-	-
10	—	Agence Francaise De Developpement Epic 2.875 2030-01-21	1.78%	21.7%	3,058,000	$3.10M	-	-
11	Debt	Mco 4 1/	1.74%	23.5%	3,058,000	$3.03M	-	-
12	Debt	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	1.67%	25.1%	2,780,000	$2.91M	-	-
13	Debt	Weatherford International, Ltd	1.60%	26.8%	2,780,000	$2.78M	-	-
14	Debt	Fhlmc 30Yr Umbs	1.52%	28.3%	2,780,000	$2.64M	-	-
15	Debt	Qcom	1.49%	29.8%	2,502,000	$2.60M	-	-
16	—	Other Assets and Liabilities	1.45%	31.2%	2,363,000	$2.52M	-	-
17	Debt	Meta	1.43%	32.6%	2,502,000	$2.48M	-	-
18	Debt	PNC	1.40%	34.0%	2,363,000	$2.43M	-	-
19	Debt	Cenovus Energy, Inc	1.40%	35.4%	2,363,000	$2.43M	-	-
20	Debt	Vici 4 3/	1.29%	36.7%	2,224,000	$2.25M	-	-
21	Debt	Cmcsa	1.27%	38.0%	4,170,000	$2.22M	-	-
22	PGY	Pagaya Technologies Ltd. 6.125%, Due 10/01/291	1.24%	39.2%	2,085,000	$2.16M	-	-
23	Debt	Italy (Republic Of)	1.23%	40.5%	2,085,000	$2.15M	-	-
24	VCLT	Vanguard Long-term Corporate Bd Etf	1.22%	41.7%	28,000	$2.13M	-	-
25	—	New Jersey Economic Dev Auth Rev 5.0% 01-Jan-2028	1.22%	42.9%	2,085,000	$2.12M	-	-
26	—	Euro	1.21%	44.1%	2,224,000	$2.11M	-	-
27	Debt	Abeget	1.14%	45.3%	2,780,000	$1.99M	-	-
28	Debt	KlacInfo Tech · Semiconductors	1.12%	46.4%	2,085,000	$1.96M	Info Tech	Semiconductors
29	Debt	Intu 5 1/	1.12%	47.5%	1,946,000	$1.96M	-	-
30	Debt	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds	1.12%	48.6%	1,946,000	$1.95M	-	-
31	—	Forward Foreign Currency Contract	1.06%	49.7%	1,668,000	$1.85M	-	-
32	Debt	Googl	1.01%	50.7%	3,197,000	$1.75M	-	-
33	Debt	Reverse Repo Deutsche Reverse Repo 2026-04-07	0.99%	51.7%	2,780,000	$1.72M	-	-
34	Debt	Electricite De France Sa	0.98%	52.7%	3,058,000	$1.72M	-	-
35	—	Square 4.53 2027-06-12	0.97%	53.6%	1,668,000	$1.69M	-	-
36	Debt	Gs	0.97%	54.6%	1,668,000	$1.69M	-	-
37	—	Currency Contract - SEK	0.96%	55.6%	1,668,000	$1.68M	-	-
38	—	Goldman Sachs International	0.94%	56.5%	2,085,000	$1.63M	-	-
39	Debt	Wfc	0.93%	57.4%	2,085,000	$1.61M	-	-
40	Debt	Freddie Mac Pool Qf9076	0.93%	58.4%	1,807,000	$1.63M	-	-
41	Debt	Azn	0.91%	59.3%	1,390,000	$1.58M	-	-
42	—	Square 4.82 46296 2026-10-01	0.90%	60.2%	1,668,000	$1.56M	-	-
43	Debt	Intc	0.89%	61.1%	1,529,000	$1.54M	-	-
44	Debt	T 4 1/	0.88%	61.9%	1,500,000	$1.53M	-	-
45	—	Ascent Resources Utica Holdings, Llc 5.875% 30-Jun-2029	0.86%	62.8%	1,390,000	$1.50M	-	-
46	—	Currency Contract - USD	0.83%	63.6%	1,390,000	$1.44M	-	-
47	Debt	Rnr	0.83%	64.5%	1,390,000	$1.45M	-	-
48	Debt	Valebz	0.82%	65.3%	1,390,000	$1.42M	-	-
49	Debt	AbbVie Inc	0.82%	66.1%	1,390,000	$1.43M	-	-
50	Debt	Hst	0.82%	66.9%	1,390,000	$1.44M	-	-
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GXIG ETF All Holdings

GXIG holdings total 107 positions. The top 10 holdings account for 21.7% of the fund, led by Bath & Body Works Inc 6.88 11/01/2035 at 2.9%, Spdr Port Shrt Trm Corp. Bnd at 2.6%, Udpix_Dia_Goldman at 2.5%.

GXIG portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Information Technology at 1.1%.

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

Compare GXIG

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GXIG ETF Holdings

107 of 107 holdings

Sector

Industry

Sort By

1
Bath & Body Works Inc 6.88 11/01/2035
Other
2.87%
2
Spdr Port Shrt Trm Corp. Bnd
SPSBUnknown
2.59%
3
Udpix_Dia_Goldman
Other
2.51%
4
Ms 6.342 10/18/33
Other
2.33%
5
Rfr JPY Mutk/1.00000 03/18/26-2Y Lch
Other
2.10%
6
Spokane County School District No 81 Spokane 5 12/01/2036
Other
1.94%
7
Vanguard Interm-term Corp Bd Etf
VCITUnknown
1.91%
8
Telus Corp 0% 02/23/2026 0 2026-02-23
Other
1.89%
9
Rrx 6.05 04/15/28
Other
1.82%
10
Agence Francaise De Developpement Epic 2.875 2030-01-21
Other
1.78%
11
Mco 4 1/4 08/08/32
Other
1.74%
12
Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7
Other
1.67%
13
Weatherford International, Ltd. 6.75% 10/15/2033
Other
1.60%
14
Fhlmc 30Yr Umbs 6.5 12/01/2054
Other
1.52%
15
Qcom 6 05/20/53
Other
1.49%
16
Other Assets And Liabilities
Other
1.45%
17
Meta 4.6 11/15/32
Other
1.43%
18
Pnc 5.492 05/14/30
Other
1.40%
19
Cenovus Energy, Inc. 5.25% 6/15/2037
Other
1.40%
20
Vici 4 3/4 04/01/28
Other
1.29%
21
Cmcsa 2.987 11/01/63
Other
1.27%
22
Pagaya Technologies Ltd. 6.125%, Due 10/01/291
Other
1.24%
23
Italy (Republic Of) 3.85% 10/1/2040
Other
1.23%
24
Vanguard Long-term Corporate Bd Etf
VCLTUnknown
1.22%
25
New Jersey Economic Dev Auth Rev 5.0% 01-Jan-2028
Other
1.22%
26
Euro
Other
1.21%
27
Abeget 10 11/15/30
Other
1.14%
28
KLAC 4.95 07/15/52
KLAC 4.95 07/15/52Information Technology
1.12%
29
Intu 5 1/2 06/15/36
Other
1.12%
30
Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046
Other
1.12%
31
Forward Foreign Currency Contract
Other
1.06%
32
Googl 2.05 08/15/50
Other
1.01%
33
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.99%
34
Electricite De France Sa 5.65% 4/22/2029
Other
0.98%
35
Square 4.53 2027-06-12
Other
0.97%
36
Gs 4.482 08/23/28
Other
0.97%
37
Currency Contract - SEK
Other
0.96%
38
Goldman Sachs International
Other
0.94%
39
Wfc 3.068 04/30/41
Other
0.93%
40
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.93%
41
Azn 6.45 09/15/37
Other
0.91%
42
Square 4.82 46296 2026-10-01
Other
0.90%
43
Intc 5.3 05/15/36
Other
0.89%
44
T 4 1/2 11/15/33
Other
0.88%
45
Ascent Resources Utica Holdings, Llc 5.875% 30-Jun-2029
Other
0.86%
46
Currency Contract - USD
Other
0.83%
47
Rnr 5.8 04/01/35
Other
0.83%
48
Valebz 6.4 06/28/54
Other
0.82%
49
Abbvie Inc 5.5 03/15/2064
Other
0.82%
50
Hst 5.7 06/15/32
Other
0.82%
51
OIS
Other
0.82%
52
Crhid 5.6 02/09/56
Other
0.81%
53
Fannie Mae Interest Strip 6.50 4/25/2029
Other
0.81%
54
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.80%
55
317Ua0Va5 Pimco Fppswaption 4.485 Put USD
Other
0.80%
56
Pcg 5.05 10/15/32
Other
0.80%
57
Rcicn 3.2 03/15/27
Other
0.80%
58
Sold KRW Bought USD 20260413
Other
0.79%
59
Czech Republic Government Bond 2 10/13/2033
Other
0.79%
60
Rprx 3.55 09/02/50
Other
0.74%
61
Meta 5 3/4 11/15/65
Other
0.73%
62
Starbucks Corp Aug26 120 Call 0 2026-08-21
Other
0.72%
63
Duk 4 1/4 12/15/41
Other
0.70%
64
Sempra Energy 3.8% 2/1/38
SRE 3.8 02/01/38Utilities
0.69%
65
Us Dollars
Other
0.67%
66
Massachusetts St 4 11/01/2037
Other
0.67%
67
CHF/USD Fwd 20260424 Citigb2L
Other
0.66%
68
Caterpillar Inc 6.058/15/2036
Other
0.66%
69
Bought Gbp/sold Usd
Other
0.65%
70
University Of California System Medical Center Pooled Revenue Bonds 7.150109 05/15/2053
Other
0.65%
71
Sobocn 5.026 10/01/29
Other
0.65%
72
Chile Elec Pec Spa 0 01/25/2028
Other
0.65%
73
Evrg 5 1/8 08/15/35
Other
0.65%
74
U.S. Treasury 1.625% 5/15/2031
Other
0.65%
75
Fx Forward Contract: USD/Cop Settle 2026-01-16
Other
0.64%
76
Vst 5 04/30/31
Other
0.64%
77
Treasury Bond 4.62 05/15/2044
Other
0.63%
78
Axp 4.05 12/03/42
Other
0.61%
79
Lch Clearnet (Us) Llc
Other
0.61%
80
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.60%
81
Willis-Knighton Health System 3.065 03/01/2051
Other
0.59%
82
Lvs 6.2 08/15/34
Other
0.59%
83
Brk 2 1/2 01/15/51
Other
0.58%
84
Peg 5.2 04/01/29
Other
0.57%
85
Sold Usd /bought Aud
Other
0.56%
86
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.56%
87
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039
Other
0.56%
88
Sold SEK Bought USD 20260402
Other
0.55%
89
Key 4.789 06/01/33
Other
0.55%
90
Blue Owl Capital Corp 6.2 07/15/2030
Other
0.55%
91
Cash
Other
0.54%
92
Bhp 4 3/4 02/28/28
Other
0.49%
93
Nee 5.85 03/01/56
Other
0.49%
94
Nfg 5.05 10/15/31
Other
0.48%
95
Other Assets And Liabilities
Other
0.48%
96
Amzn 2 7/8 05/12/41
Other
0.48%
97
BARCLAYS PLC USD 05.3670 02/25/2031
Other
0.47%
98
Bought NOK Sold USD 20260407
Other
0.41%
99
Verizon Communications, Inc. 3.75% 8/6/2037
Other
0.40%
100
Forward Foreign Currency Contract
Other
0.38%
101
Currency Contract - INR
Other
0.34%
102
Gl 4.55 09/15/28
Other
0.32%
103
Eog 4.4 01/15/31
Other
0.32%
104
Dt 8 1/4 06/15/30
Other
0.27%
105
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.25%
106
Forward Foreign Currency Contract
Other
0.24%
107
Eurogrid Gmbh 1.5 04/18/2028
Other
-0.02%

#	Company	Ticker	Weight
1	Bath & Body Works Inc 6.88 11/01/2035	-	2.870%
2	Spdr Port Shrt Trm Corp. Bnd	SPSB	2.590%
3	Udpix_Dia_Goldman	-	2.510%
4	Ms 6.342 10/18/33	-	2.330%
5	Rfr JPY Mutk/1.00000 03/18/26-2Y Lch	-	2.100%
6	Spokane County School District No 81 Spokane 5 12/01/2036	-	1.940%
7	Vanguard Interm-term Corp Bd Etf	VCIT	1.910%
8	Telus Corp 0% 02/23/2026 0 2026-02-23	-	1.890%
9	Rrx 6.05 04/15/28	-	1.820%
10	Agence Francaise De Developpement Epic 2.875 2030-01-21	-	1.780%
11	Mco 4 1/4 08/08/32	-	1.740%
12	Buoni Poliennali Del Tes Sr Unsecured Regs 10/27 2.7	-	1.670%
13	Weatherford International, Ltd. 6.75% 10/15/2033	-	1.600%
14	Fhlmc 30Yr Umbs 6.5 12/01/2054	-	1.520%
15	Qcom 6 05/20/53	-	1.490%
16	Other Assets And Liabilities	-	1.450%
17	Meta 4.6 11/15/32	-	1.430%
18	Pnc 5.492 05/14/30	-	1.400%
19	Cenovus Energy, Inc. 5.25% 6/15/2037	-	1.400%
20	Vici 4 3/4 04/01/28	-	1.290%
21	Cmcsa 2.987 11/01/63	-	1.270%
22	Pagaya Technologies Ltd. 6.125%, Due 10/01/291	-	1.240%
23	Italy (Republic Of) 3.85% 10/1/2040	-	1.230%
24	Vanguard Long-term Corporate Bd Etf	VCLT	1.220%
25	New Jersey Economic Dev Auth Rev 5.0% 01-Jan-2028	-	1.220%
26	Euro	-	1.210%
27	Abeget 10 11/15/30	-	1.140%
28	KLAC 4.95 07/15/52	KLAC 4.95 07/15/52	1.120%
29	Intu 5 1/2 06/15/36	-	1.120%
30	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046	-	1.120%
31	Forward Foreign Currency Contract	-	1.060%
32	Googl 2.05 08/15/50	-	1.010%
33	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.990%
34	Electricite De France Sa 5.65% 4/22/2029	-	0.980%
35	Square 4.53 2027-06-12	-	0.970%
36	Gs 4.482 08/23/28	-	0.970%
37	Currency Contract - SEK	-	0.960%
38	Goldman Sachs International	-	0.940%
39	Wfc 3.068 04/30/41	-	0.930%
40	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.930%
41	Azn 6.45 09/15/37	-	0.910%
42	Square 4.82 46296 2026-10-01	-	0.900%
43	Intc 5.3 05/15/36	-	0.890%
44	T 4 1/2 11/15/33	-	0.880%
45	Ascent Resources Utica Holdings, Llc 5.875% 30-Jun-2029	-	0.860%
46	Currency Contract - USD	-	0.830%
47	Rnr 5.8 04/01/35	-	0.830%
48	Valebz 6.4 06/28/54	-	0.820%
49	Abbvie Inc 5.5 03/15/2064	-	0.820%
50	Hst 5.7 06/15/32	-	0.820%
51	OIS	-	0.820%
52	Crhid 5.6 02/09/56	-	0.810%
53	Fannie Mae Interest Strip 6.50 4/25/2029	-	0.810%
54	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.800%
55	317Ua0Va5 Pimco Fppswaption 4.485 Put USD	-	0.800%
56	Pcg 5.05 10/15/32	-	0.800%
57	Rcicn 3.2 03/15/27	-	0.800%
58	Sold KRW Bought USD 20260413	-	0.790%
59	Czech Republic Government Bond 2 10/13/2033	-	0.790%
60	Rprx 3.55 09/02/50	-	0.740%
61	Meta 5 3/4 11/15/65	-	0.730%
62	Starbucks Corp Aug26 120 Call 0 2026-08-21	-	0.720%
63	Duk 4 1/4 12/15/41	-	0.700%
64	Sempra Energy 3.8% 2/1/38	SRE 3.8 02/01/38	0.690%
65	Us Dollars	-	0.670%
66	Massachusetts St 4 11/01/2037	-	0.670%
67	CHF/USD Fwd 20260424 Citigb2L	-	0.660%
68	Caterpillar Inc 6.058/15/2036	-	0.660%
69	Bought Gbp/sold Usd	-	0.650%
70	University Of California System Medical Center Pooled Revenue Bonds 7.150109 05/15/2053	-	0.650%
71	Sobocn 5.026 10/01/29	-	0.650%
72	Chile Elec Pec Spa 0 01/25/2028	-	0.650%
73	Evrg 5 1/8 08/15/35	-	0.650%
74	U.S. Treasury 1.625% 5/15/2031	-	0.650%
75	Fx Forward Contract: USD/Cop Settle 2026-01-16	-	0.640%
76	Vst 5 04/30/31	-	0.640%
77	Treasury Bond 4.62 05/15/2044	-	0.630%
78	Axp 4.05 12/03/42	-	0.610%
79	Lch Clearnet (Us) Llc	-	0.610%
80	Rede D'Or Finance Sarl 4.95% 2028-01-17	-	0.600%
81	Willis-Knighton Health System 3.065 03/01/2051	-	0.590%
82	Lvs 6.2 08/15/34	-	0.590%
83	Brk 2 1/2 01/15/51	-	0.580%
84	Peg 5.2 04/01/29	-	0.570%
85	Sold Usd /bought Aud	-	0.560%
86	Ares Strategic Income Fund 5.7 03/15/2028	-	0.560%
87	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039	-	0.560%
88	Sold SEK Bought USD 20260402	-	0.550%
89	Key 4.789 06/01/33	-	0.550%
90	Blue Owl Capital Corp 6.2 07/15/2030	-	0.550%
91	Cash	-	0.540%
92	Bhp 4 3/4 02/28/28	-	0.490%
93	Nee 5.85 03/01/56	-	0.490%
94	Nfg 5.05 10/15/31	-	0.480%
95	Other Assets And Liabilities	-	0.480%
96	Amzn 2 7/8 05/12/41	-	0.480%
97	BARCLAYS PLC USD 05.3670 02/25/2031	-	0.470%
98	Bought NOK Sold USD 20260407	-	0.410%
99	Verizon Communications, Inc. 3.75% 8/6/2037	-	0.400%
100	Forward Foreign Currency Contract	-	0.380%
101	Currency Contract - INR	-	0.340%
102	Gl 4.55 09/15/28	-	0.320%
103	Eog 4.4 01/15/31	-	0.320%
104	Dt 8 1/4 06/15/30	-	0.270%
105	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.250%
106	Forward Foreign Currency Contract	-	0.240%
107	Eurogrid Gmbh 1.5 04/18/2028	-	-0.020%