Global X Investment Grade Corporate Bond ETF (GXIG)
NYSEARCA: GXIG · Real-Time Price · USD
25.74
-0.03 (-0.12%)
At close: Dec 5, 2025, 4:00 PM EST
25.74
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
GXIG Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BNS.V4.338 09.15.31 | Bank of Nova Scotia 4.338% | 2.73% |
| 2 | BAC.V2.676 06.19.41 MTN | Bank of America Corp. 2.676% | 2.63% |
| 3 | GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 2.48% |
| 4 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 2.14% |
| 5 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 2.11% |
| 6 | VMW.2.2 08.15.31 | VMware LLC 2.2% | 2.09% |
| 7 | AXP.V5.667 04.25.36 | American Express Company 5.667% | 2.07% |
| 8 | HCA.6.2 03.01.55 | HCA Inc. 6.2% | 1.94% |
| 9 | GS.V6.484 10.24.29 | Goldman Sachs Group, Inc. 6.484% | 1.91% |
| 10 | MS.V6.407 11.01.29 | Morgan Stanley 6.407% | 1.91% |
| 11 | CMCSA.2.987 11.01.63 | Comcast Corporation 2.987% | 1.90% |
| 12 | CAG.5.3 11.01.38 | Conagra Brands Inc 5.3% | 1.89% |
| 13 | T.3.875 09.30.32 | United States Treasury Notes 3.875% | 1.79% |
| 14 | BMY.4.125 06.15.39 | Bristol-Myers Squibb Company 4.125% | 1.79% |
| 15 | RRX.6.05 04.15.28 | Regal Rexnord Corporation 6.05% | 1.78% |
| 16 | GILD.5.1 06.15.35 | Gilead Sciences Inc. 5.1% | 1.77% |
| 17 | APH.2.2 09.15.31 | Amphenol Corporation 2.2% | 1.75% |
| 18 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.64% |
| 19 | FNB.V5.722 12.11.30 | F N B Corp (Pennsylvania) 5.722% | 1.60% |
| 20 | PM.4.75 11.01.31 | Philip Morris International Inc. 4.75% | 1.60% |
| 21 | CM.V4.857 03.30.29 | Canadian Imperial Bank of Commerce 4.857% | 1.59% |
| 22 | CAG.4.85 11.01.28 | Conagra Brands Inc 4.85% | 1.59% |
| 23 | MS.V4.133 10.18.29 I | Morgan Stanley 4.133% | 1.56% |
| 24 | FFHCN.5.75 05.20.35 | Fairfax Financial Holdings Limited 5.75% | 1.42% |
| 25 | FNF.2.45 03.15.31 | Fidelity National Financial, Inc. 2.45% | 1.40% |
As of Dec 3, 2025