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Holdings (Monthly) Guide ↗

Global X Investment Grade Corporate Bond ETF

· Global X Funds
Monthly Holdings $175M AUM 159 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 64 New 2 Added 34 Reduced 59 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQN4 May 2026 6,000,000 NEW $5.9M — 3.39% SN
2 THE GOLDMAN SACHS GROUP, INC. 38141GYN8 Feb 2026 4,900,000 -140,000 $4.4M -5.0% 2.49% DBT
3 Vanguard Short-Term Corporate Bond Idx Fd 92206C409 May 2026 55,000 NEW $4.4M — 2.49% EC
4 United States of America 91282CQK0 May 2026 4,000,000 NEW $4.0M — 2.26% SN
5 State Street SPDR Portfolio Short Trm Corp Bd ETF 78464A474 May 2026 130,000 NEW $3.9M — 2.23% EC
6 GLOBAL PAYMENTS INC. 37940XAX0 May 2026 3,360,000 NEW $3.3M — 1.88% DBT
7 MORGAN STANLEY 61747YEY7 May 2026 3,080,000 NEW $3.3M — 1.88% DBT
8 Regal Rexnord Corporation 758750AM5 Feb 2026 3,080,000 -88,000 $3.1M -4.1% 1.80% DBT
9 SALESFORCE, INC. 79466LAS3 May 2026 3,080,000 NEW $3.1M — 1.76% DBT
10 MOODY'S CORPORATION 615369AZ8 May 2026 3,080,000 NEW $3.0M — 1.71% DBT
11 MORGAN STANLEY 61747YFH3 Feb 2026 2,800,000 -2,528,000 $2.9M -48.4% 1.66% DBT
12 GILEAD SCIENCES, INC. 375558BS1 May 2026 3,920,000 NEW $2.9M — 1.63% DBT
13 CITIGROUP INC. 172967MM0 May 2026 2,800,000 NEW $2.7M — 1.57% DBT
14 United States of America 912810UQ9 Feb 2026 2,800,000 +300,000 $2.7M +6.3% 1.53% DBT
15 CITIGROUP INC. 17308CC53 May 2026 2,800,000 NEW $2.6M — 1.51% DBT
16 Truist Financial Corporation 89788MAQ5 Feb 2026 2,380,000 -68,000 $2.5M -4.5% 1.44% DBT
17 META PLATFORMS, INC. 30303MAC6 Feb 2026 2,520,000 +1,080,000 $2.5M +70.0% 1.42% DBT
18 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CC7 Feb 2026 2,380,000 -68,000 $2.4M -5.3% 1.39% DBT
19 THE PNC FINANCIAL SERVICES GROUP, INC. 693475BX2 Feb 2026 2,380,000 -68,000 $2.4M -4.6% 1.39% DBT
20 BROADCOM INC. 11135FCL3 May 2026 2,380,000 NEW $2.4M — 1.37% DBT
21 COMCAST CORPORATION 20030NDW8 May 2026 4,200,000 NEW $2.3M — 1.28% DBT
22 VICI PROPERTIES L.P. 925650AJ2 Feb 2026 2,240,000 -64,000 $2.2M -3.7% 1.28% DBT
23 HOST HOTELS & RESORTS, L.P. 44107TBD7 Feb 2026 2,100,000 -60,000 $2.2M -5.3% 1.23% DBT
24 AMERICAN HONDA FINANCE CORPORATION 02665WGF2 May 2026 2,100,000 NEW $2.1M — 1.21% DBT
25 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901BJ0 Feb 2026 2,240,000 -64,000 $2.1M -4.6% 1.20% DBT
26 VERTIV HOLDINGS CO 92537NAD0 May 2026 2,100,000 NEW $2.1M — 1.18% DBT
27 BROADCOM INC. 11135FBV2 May 2026 2,100,000 NEW $2.0M — 1.16% DBT
28 ASTRAZENECA PLC 046353AD0 May 2026 1,820,000 NEW $2.0M — 1.16% DBT
29 WELLTOWER OP LLC 95040QAR5 May 2026 2,100,000 NEW $2.0M — 1.14% DBT
30 VERIZON COMMUNICATIONS INC. 92343VFT6 Feb 2026 2,800,000 -1,088,000 $2.0M -29.4% 1.14% DBT
31 KLA CORPORATION 482480AM2 Feb 2026 2,100,000 -60,000 $1.9M -4.7% 1.09% DBT
32 UNION ELECTRIC COMPANY 906548DC3 May 2026 1,960,000 NEW $1.9M — 1.08% DBT
33 BRISTOL-MYERS SQUIBB COMPANY 110122DX3 May 2026 2,520,000 NEW $1.8M — 1.03% DBT
34 JPMORGAN CHASE & CO. 46647PBV7 May 2026 2,520,000 NEW $1.8M — 1.02% DBT
35 ALPHABET INC. 02079KAF4 May 2026 3,220,000 NEW $1.7M — 0.99% DBT
36 MICROSOFT CORPORATION 594918CD4 May 2026 3,080,000 NEW $1.7M — 0.99% DBT
37 GENERAL MOTORS FINANCIAL COMPANY, INC. 37045XFQ4 May 2026 1,680,000 NEW $1.7M — 0.96% DBT
38 TOYOTA MOTOR CREDIT CORPORATION 89236TNT8 May 2026 1,680,000 NEW $1.7M — 0.95% DBT
39 KEYCORP 49326EEN9 May 2026 1,680,000 NEW $1.6M — 0.94% DBT
40 BLOCK FINANCIAL LLC 093662AJ3 May 2026 1,680,000 NEW $1.6M — 0.92% DBT
41 MORGAN STANLEY 61744YAL2 May 2026 1,820,000 NEW $1.6M — 0.91% DBT
42 Altria Group, Inc. 02209SBM4 Feb 2026 2,100,000 -1,500,000 $1.6M -43.3% 0.91% DBT
43 MSCI INC. 55354GAR1 May 2026 1,540,000 NEW $1.5M — 0.87% DBT
44 CONSTELLATION BRANDS, INC. 21036PBT4 May 2026 1,540,000 NEW $1.5M — 0.86% DBT
45 THE WILLIAMS COMPANIES, INC. 96950FAF1 Feb 2026 1,400,000 -40,000 $1.5M -5.2% 0.85% DBT
46 CNO FINANCIAL GROUP, INC. 12621EAM5 May 2026 1,400,000 NEW $1.5M — 0.83% DBT
47 LAS VEGAS SANDS CORP. 517834AL1 May 2026 1,400,000 NEW $1.4M — 0.83% DBT
48 ENACT HOLDINGS, INC. 29249EAA7 May 2026 1,400,000 NEW $1.4M — 0.83% DBT
49 RENAISSANCERE HOLDINGS LTD. 75968NAG6 Feb 2026 1,400,000 -40,000 $1.4M -4.6% 0.82% DBT
50 VALE OVERSEAS LIMITED 91911TAS2 May 2026 1,400,000 NEW $1.4M — 0.82% DBT
51 ROGERS COMMUNICATIONS INC. 775109DE8 Feb 2026 1,400,000 -40,000 $1.4M -4.2% 0.81% DBT
52 F.N.B. CORPORATION 302520AD3 May 2026 1,400,000 NEW $1.4M — 0.80% DBT
53 MPLX LP 55336VCD0 Feb 2026 1,400,000 -40,000 $1.4M -3.8% 0.80% DBT
54 ONEOK, INC. 682680DB6 May 2026 1,400,000 NEW $1.4M — 0.80% DBT
55 Evergy Metro, Inc. 30037DAE5 May 2026 1,400,000 NEW $1.4M — 0.79% DBT
56 CADENCE DESIGN SYSTEMS, INC. 127387AN8 May 2026 1,400,000 NEW $1.4M — 0.79% DBT
57 ROGERS COMMUNICATIONS INC. 775109CG4 Feb 2026 1,400,000 -40,000 $1.4M -2.9% 0.79% DBT
58 ACCENTURE CAPITAL INC. 00440KAB9 Feb 2026 1,400,000 -1,480,000 $1.4M -52.2% 0.79% DBT
59 CENTERPOINT ENERGY HOUSTON ELECTRIC, LLC 15189XAZ1 Feb 2026 1,400,000 -40,000 $1.4M -5.1% 0.79% DBT
60 SYNOPSYS, INC. 871607AG2 Feb 2026 1,400,000 -40,000 $1.4M -5.2% 0.78% DBT
61 CAMDEN PROPERTY TRUST 133131BC5 May 2026 1,400,000 NEW $1.4M — 0.78% DBT
62 OMNICOM GROUP INC. 681919BX3 May 2026 1,400,000 NEW $1.4M — 0.78% DBT
63 ENTERGY LOUISIANA, LLC 29364WBD9 May 2026 2,100,000 NEW $1.3M — 0.75% DBT
64 META PLATFORMS, INC. 30303M8Y1 May 2026 1,400,000 NEW $1.3M — 0.73% DBT
65 ROYALTY PHARMA PLC 78081BAM5 Feb 2026 1,820,000 -1,060,000 $1.3M -37.8% 0.72% DBT
66 FIRST CITIZENS BANCSHARES, INC. 31959XAJ2 May 2026 1,260,000 NEW $1.2M — 0.70% DBT
67 MCDONALD'S CORPORATION 58013MEC4 Feb 2026 1,120,000 -32,000 $1.2M -6.3% 0.70% DBT
68 Duke Energy Carolinas, LLC 26442CAM6 May 2026 1,400,000 NEW $1.2M — 0.69% DBT
69 SEMPRA 816851BH1 May 2026 1,400,000 NEW $1.2M — 0.68% DBT
70 ORANGE SA 35177PAL1 May 2026 980,000 NEW $1.2M — 0.66% DBT
71 MORGAN STANLEY 61747YGC3 May 2026 1,120,000 NEW $1.1M — 0.65% DBT
72 AMEREN CORPORATION 023608AR3 Feb 2026 1,120,000 -32,000 $1.1M -4.6% 0.65% DBT
73 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAD4 Feb 2026 1,120,000 -32,000 $1.1M -4.3% 0.64% DBT
74 FORD MOTOR CREDIT COMPANY LLC 345397J61 May 2026 1,120,000 NEW $1.1M — 0.64% DBT
75 EQT CORPORATION 26884LBD0 May 2026 1,120,000 NEW $1.1M — 0.64% DBT
76 TARGA RESOURCES CORP. 87612GAU5 May 2026 1,120,000 NEW $1.1M — 0.63% DBT
77 EOG RESOURCES, INC. 26875PBB6 Feb 2026 1,120,000 -32,000 $1.1M -4.9% 0.63% DBT
78 KEYCORP 49326EER0 Feb 2026 1,120,000 -320,000 $1.1M -24.0% 0.63% DBT
79 META PLATFORMS, INC. 30303MAD4 May 2026 1,120,000 NEW $1.1M — 0.62% DBT
80 BP CAPITAL MARKETS AMERICA INC. 10373QBR0 Feb 2026 1,400,000 -40,000 $1.1M -5.4% 0.61% DBT
81 AMAZON.COM, INC. 023135CA2 Feb 2026 1,400,000 -40,000 $1.0M -5.7% 0.59% DBT
82 M&T BANK CORPORATION 55261FAS3 May 2026 980,000 NEW $1.0M — 0.59% DBT
83 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDK3 Feb 2026 980,000 -28,000 $1.0M -5.1% 0.57% DBT
84 PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AY2 May 2026 980,000 NEW $997K — 0.57% DBT
85 BERKSHIRE HATHAWAY FINANCE CORPORATION 084664CX7 Feb 2026 1,680,000 -48,000 $995K -4.6% 0.57% DBT
86 GLOBE LIFE INC. 891027AS3 May 2026 980,000 NEW $980K — 0.56% DBT
87 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDM9 May 2026 980,000 NEW $969K — 0.55% DBT
88 AON NORTH AMERICA, INC. 03740MAF7 May 2026 980,000 NEW $959K — 0.55% DBT
89 JPMORGAN CHASE & CO. 46647PBN5 May 2026 1,400,000 NEW $935K — 0.53% DBT
90 BROOKFIELD ASSET MANAGEMENT LTD. 112586AB8 May 2026 840,000 NEW $850K — 0.48% DBT
91 BHP BILLITON FINANCE (USA) LIMITED 055451AZ1 May 2026 840,000 NEW $846K — 0.48% DBT
92 TARGA RESOURCES CORP. 87612GAR2 Feb 2026 840,000 -24,000 $837K -3.9% 0.48% DBT
93 ONCOR ELECTRIC DELIVERY COMPANY LLC 68233JDL5 May 2026 840,000 NEW $833K — 0.48% DBT
94 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDX5 May 2026 840,000 NEW $825K — 0.47% DBT
95 MCDONALD'S CORPORATION 58013MFW9 May 2026 840,000 NEW $802K — 0.46% DBT
96 NETFLIX, INC. 64110LAT3 May 2026 700,000 NEW $725K — 0.41% DBT
97 AT&T INC. 00206RNK4 Feb 2026 700,000 -308,000 $686K -32.5% 0.39% DBT
98 AMAZON.COM, INC. 023135BM7 Feb 2026 840,000 -24,000 $660K -5.2% 0.38% DBT
99 EOG RESOURCES, INC. 26875PBA8 May 2026 560,000 NEW $574K — 0.33% DBT
100 EOG RESOURCES, INC. 26875PAZ4 Feb 2026 420,000 -12,000 $427K -4.9% 0.24% DBT
✕ United States of America 91282CNZ0 — 6,500,000 SOLD $6.6M — — —
✕ FLOWSERVE CORPORATION 34354PAF2 — 4,320,000 SOLD $4.2M — — —
✕ WELLS FARGO & COMPANY 95000U2G7 — 3,600,000 SOLD $3.4M — — —
✕ BRISTOL-MYERS SQUIBB COMPANY 110122CQ9 — 3,600,000 SOLD $3.3M — — —
✕ JBS USA Holding Lux S.a r.l. 47214BAD0 — 2,880,000 SOLD $3.3M — — —
✕ GILEAD SCIENCES, INC. 375558CC5 — 3,168,000 SOLD $3.3M — — —
✕ AMPHENOL CORPORATION 032095AL5 — 3,600,000 SOLD $3.3M — — —
✕ GLOBAL PAYMENTS INC. 37940XAB8 — 3,168,000 SOLD $3.0M — — —
✕ MICRON TECHNOLOGY, INC. 595112CD3 — 2,880,000 SOLD $3.0M — — —
✕ United States of America 91282CMH1 — 3,000,000 SOLD $3.0M — — —
✕ Suzano Austria GmbH 86964WAJ1 — 3,100,000 SOLD $2.9M — — —
✕ BROADCOM INC. 11135FBA8 — 2,880,000 SOLD $2.9M — — —
✕ AMERICAN TOWER CORPORATION 03027XCR9 — 2,880,000 SOLD $2.9M — — —
✕ Truist Financial Corporation 89788MAW2 — 2,880,000 SOLD $2.9M — — —
✕ S&P GLOBAL INC. 78409VBK9 — 2,880,000 SOLD $2.7M — — —
✕ GENERAL MOTORS COMPANY 37045VAZ3 — 2,160,000 SOLD $2.3M — — —
✕ WELLS FARGO & COMPANY 95000U2Q5 — 2,880,000 SOLD $2.2M — — —
✕ GILEAD SCIENCES, INC. 375558CD3 — 2,160,000 SOLD $2.2M — — —
✕ ATMOS ENERGY CORPORATION 049560BE4 — 2,160,000 SOLD $2.1M — — —
✕ PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 744573AU0 — 2,160,000 SOLD $2.0M — — —
✕ AT&T INC. 00206RLV2 — 2,880,000 SOLD $1.9M — — —
✕ Santander Holdings USA, Inc. 80282KBM7 — 1,872,000 SOLD $1.9M — — —
✕ ANALOG DEVICES, INC. 032654AX3 — 2,880,000 SOLD $1.9M — — —
✕ ADVANCED MICRO DEVICES, INC. 007903BG1 — 2,160,000 SOLD $1.9M — — —
✕ BIOGEN INC. 09062XAL7 — 1,728,000 SOLD $1.8M — — —
✕ GLP Capital, L.P. 361841AK5 — 1,728,000 SOLD $1.8M — — —
✕ BROOKFIELD ASSET MANAGEMENT LTD. 113004AB1 — 1,728,000 SOLD $1.7M — — —
✕ M&T BANK CORPORATION 55261FAT1 — 1,440,000 SOLD $1.5M — — —
✕ GEORGIA POWER COMPANY 373334JS1 — 1,584,000 SOLD $1.5M — — —
✕ AEP TRANSMISSION COMPANY, LLC 00115AAS8 — 1,440,000 SOLD $1.5M — — —
✕ UNITEDHEALTH GROUP INCORPORATED 91324PFP2 — 1,440,000 SOLD $1.5M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GC51 — 1,440,000 SOLD $1.5M — — —
✕ AFFILIATED MANAGERS GROUP, INC. 008252AS7 — 1,440,000 SOLD $1.5M — — —
✕ BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 — 1,440,000 SOLD $1.4M — — —
✕ THE GOLDMAN SACHS GROUP, INC. 38141GD27 — 1,440,000 SOLD $1.4M — — —
✕ MORGAN STANLEY 61747YFV2 — 1,440,000 SOLD $1.4M — — —
✕ GENERAL MOTORS COMPANY 37045VAT7 — 1,440,000 SOLD $1.4M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XBA6 — 1,440,000 SOLD $1.4M — — —
✕ THE WILLIAMS COMPANIES, INC. 969457BX7 — 1,440,000 SOLD $1.4M — — —
✕ WESTERN MIDSTREAM OPERATING, LP 958667AA5 — 1,584,000 SOLD $1.4M — — —
✕ CITIZENS FINANCIAL GROUP, INC. 174610BH7 — 1,152,000 SOLD $1.2M — — —
✕ ROYAL CARIBBEAN CRUISES LTD. 78017TAB9 — 1,152,000 SOLD $1.2M — — —
✕ HESS CORPORATION 42809HAG2 — 1,152,000 SOLD $1.2M — — —
✕ AT&T INC. 00206RJZ6 — 1,440,000 SOLD $1.2M — — —
✕ EXPAND ENERGY CORPORATION 845467AT6 — 1,152,000 SOLD $1.2M — — —
✕ DUPONT DE NEMOURS, INC. 26078JAF7 — 1,152,000 SOLD $1.1M — — —
✕ GLOBE LIFE INC. 37959EAC6 — 1,008,000 SOLD $1.1M — — —
✕ PACIFIC GAS AND ELECTRIC COMPANY 694308KQ9 — 1,008,000 SOLD $1.0M — — —
✕ GATX CORPORATION 361448BR3 — 1,008,000 SOLD $1.0M — — —
✕ NISOURCE INC. 65473PAU9 — 1,008,000 SOLD $1.0M — — —
✕ United States of America 912810UP1 — 1,000,000 SOLD $1.0M — — —
✕ THE WALT DISNEY COMPANY 254687EH5 — 864,000 SOLD $1.0M — — —
✕ Santander Holdings USA, Inc. 80282KBL9 — 864,000 SOLD $0.9M — — —
✕ AMAZON.COM, INC. 023135BZ8 — 1,008,000 SOLD $0.9M — — —
✕ THE HOME DEPOT, INC. 437076DC3 — 864,000 SOLD $0.9M — — —
✕ EXELON CORPORATION 30161NBL4 — 864,000 SOLD $0.8M — — —
✕ Regal Rexnord Corporation 758750AP8 — 720,000 SOLD $0.8M — — —
✕ METLIFE, INC. 59156RCD8 — 720,000 SOLD $0.7M — — —
✕ CONOCOPHILLIPS COMPANY 20826FBM7 — 576,000 SOLD $0.6M — — —