Global X Investment Grade Corporate Bond ETF (GXIG)

NYSEARCA: GXIG · Real-Time Price · USD

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26.05

-0.14 (-0.54%)

At close: Oct 29, 2025, 4:00 PM EDT

26.50

+0.45 (1.73%)

Pre-market: Oct 30, 2025, 4:45 AM EDT

GXIG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 01.31.26	United States Treasury Notes 4.25%	3.08%	6,200,000
2	BAC.V2.676 06.19.41 MTN	Bank of America Corp. 2.676%	2.63%	7,020,000
3	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	2.53%	4,992,000
4	GS.V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	2.45%	5,460,000
5	STT.V5.146 02.28.36	State Street Corp. 5.146%	2.40%	4,680,000
6	UHS.2.65 10.15.30	Universal Health Services, Inc. 2.65%	2.12%	4,680,000
7	C.V2.52 11.03.32	Citigroup Inc. 2.52%	2.08%	4,680,000
8	VMW.2.2 08.15.31	VMware LLC 2.2%	2.07%	4,680,000
9	HCA.6.2 03.01.55	HCA Inc. 6.2%	1.98%	3,744,000
10	CMCSA.2.987 11.01.63	Comcast Corporation 2.987%	1.98%	6,864,000
11	BK.V6.317 10.25.29 MTN	The Bank of New York Mellon Corp. 6.317%	1.90%	3,588,000
12	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	1.90%	3,588,000
13	MS.V6.407 11.01.29	Morgan Stanley 6.407%	1.89%	3,588,000
14	CAG.5.3 11.01.38	Conagra Brands Inc 5.3%	1.89%	3,900,000
15	BMY.4.125 06.15.39	Bristol-Myers Squibb Company 4.125%	1.79%	3,900,000
16	GILD.5.1 06.15.35	Gilead Sciences Inc. 5.1%	1.77%	3,432,000
17	RRX.6.05 04.15.28	Regal Rexnord Corporation 6.05%	1.76%	3,432,000
18	CP.2.45 12.02.31	Canadian Pacific Railway Company 2.45%	1.67%	3,744,000
19	PM.4.75 11.01.31	Philip Morris International Inc. 4.75%	1.59%	3,120,000
20	CAG.4.85 11.01.28	Conagra Brands Inc 4.85%	1.57%	3,120,000
21	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.52%	3,000,000
22	FFHCN.5.75 05.20.35 144A	Fairfax Financial Holdings Limited 5.75%	1.38%	2,652,000
23	EXC.5.65 09.15.55	Peco Engy 5.65%	1.38%	2,652,000
24	FNF.2.45 03.15.31	Fidelity National Financial, Inc. 2.45%	1.38%	3,120,000
25	ELV.4.95 11.01.31	Elevance Health Inc. 4.95%	1.35%	2,652,000

Showing 25 of 92 holdings

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As of Oct 27, 2025