Global X Investment Grade Corporate Bond ETF (GXIG)
NYSEARCA: GXIG · Real-Time Price · USD
25.74
-0.03 (-0.12%)
Dec 5, 2025, 4:00 PM EST - Market closed

GXIG Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1BNS.V4.338 09.15.31Bank of Nova Scotia 4.338%2.73%5,355,000
2BAC.V2.676 06.19.41 MTNBank of America Corp. 2.676%2.63%6,885,000
3GS.V2.65 10.21.32Goldman Sachs Group, Inc. 2.65%2.48%5,355,000
4UHS.2.65 10.15.30Universal Health Services, Inc. 2.65%2.14%4,590,000
5CHTR.2.8 04.01.31Charter Communications Operating, LLC/Charter Communications Operating Capi2.11%4,590,000
6VMW.2.2 08.15.31VMware LLC 2.2%2.09%4,590,000
7AXP.V5.667 04.25.36American Express Company 5.667%2.07%3,825,000
8HCA.6.2 03.01.55HCA Inc. 6.2%1.94%3,672,000
9GS.V6.484 10.24.29Goldman Sachs Group, Inc. 6.484%1.91%3,519,000
10MS.V6.407 11.01.29Morgan Stanley 6.407%1.91%3,519,000
11CMCSA.2.987 11.01.63Comcast Corporation 2.987%1.90%6,732,000
12CAG.5.3 11.01.38Conagra Brands Inc 5.3%1.89%3,825,000
13T.3.875 09.30.32United States Treasury Notes 3.875%1.79%3,500,000
14BMY.4.125 06.15.39Bristol-Myers Squibb Company 4.125%1.79%3,825,000
15RRX.6.05 04.15.28Regal Rexnord Corporation 6.05%1.78%3,366,000
16GILD.5.1 06.15.35Gilead Sciences Inc. 5.1%1.77%3,366,000
17APH.2.2 09.15.31Amphenol Corporation 2.2%1.75%3,825,000
18T.4.25 01.31.26United States Treasury Notes 4.25%1.64%3,200,000
19FNB.V5.722 12.11.30F N B Corp (Pennsylvania) 5.722%1.60%3,060,000
20PM.4.75 11.01.31Philip Morris International Inc. 4.75%1.60%3,060,000
21CM.V4.857 03.30.29Canadian Imperial Bank of Commerce 4.857%1.59%3,060,000
22CAG.4.85 11.01.28Conagra Brands Inc 4.85%1.59%3,060,000
23MS.V4.133 10.18.29 IMorgan Stanley 4.133%1.56%3,060,000
24FFHCN.5.75 05.20.35Fairfax Financial Holdings Limited 5.75%1.42%2,669,000
25FNF.2.45 03.15.31Fidelity National Financial, Inc. 2.45%1.40%3,060,000
As of Dec 3, 2025
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