Holdings (Monthly)
Guide ↗
Global X Investment Grade Corporate Bond ETF
· Global X Funds| # | 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 | Vanguard Short-Term Corporate Bond Idx Fd | 92206C409 | May 2026 | 55,000 | NEW | $4.4M | — | 2.49% | EC |
| 3 | United States of America | 91282CQK0 | May 2026 | 4,000,000 | NEW | $4.0M | — | 2.26% | SN |
| 4 | State Street SPDR Portfolio Short Trm Corp Bd ETF | 78464A474 | May 2026 | 130,000 | NEW | $3.9M | — | 2.23% | EC |
| 5 | GLOBAL PAYMENTS INC. | 37940XAX0 | May 2026 | 3,360,000 | NEW | $3.3M | — | 1.88% | DBT |
| 6 | MORGAN STANLEY | 61747YEY7 | May 2026 | 3,080,000 | NEW | $3.3M | — | 1.88% | DBT |
| 7 | SALESFORCE, INC. | 79466LAS3 | May 2026 | 3,080,000 | NEW | $3.1M | — | 1.76% | DBT |
| 8 | MOODY'S CORPORATION | 615369AZ8 | May 2026 | 3,080,000 | NEW | $3.0M | — | 1.71% | DBT |
| 9 | GILEAD SCIENCES, INC. | 375558BS1 | May 2026 | 3,920,000 | NEW | $2.9M | — | 1.63% | DBT |
| 10 | CITIGROUP INC. | 172967MM0 | May 2026 | 2,800,000 | NEW | $2.7M | — | 1.57% | DBT |
| 11 | CITIGROUP INC. | 17308CC53 | May 2026 | 2,800,000 | NEW | $2.6M | — | 1.51% | DBT |
| 12 | BROADCOM INC. | 11135FCL3 | May 2026 | 2,380,000 | NEW | $2.4M | — | 1.37% | DBT |
| 13 | COMCAST CORPORATION | 20030NDW8 | May 2026 | 4,200,000 | NEW | $2.3M | — | 1.28% | DBT |
| 14 | AMERICAN HONDA FINANCE CORPORATION | 02665WGF2 | May 2026 | 2,100,000 | NEW | $2.1M | — | 1.21% | DBT |
| 15 | VERTIV HOLDINGS CO | 92537NAD0 | May 2026 | 2,100,000 | NEW | $2.1M | — | 1.18% | DBT |
| 16 | BROADCOM INC. | 11135FBV2 | May 2026 | 2,100,000 | NEW | $2.0M | — | 1.16% | DBT |
| 17 | ASTRAZENECA PLC | 046353AD0 | May 2026 | 1,820,000 | NEW | $2.0M | — | 1.16% | DBT |
| 18 | WELLTOWER OP LLC | 95040QAR5 | May 2026 | 2,100,000 | NEW | $2.0M | — | 1.14% | DBT |
| 19 | UNION ELECTRIC COMPANY | 906548DC3 | May 2026 | 1,960,000 | NEW | $1.9M | — | 1.08% | DBT |
| 20 | BRISTOL-MYERS SQUIBB COMPANY | 110122DX3 | May 2026 | 2,520,000 | NEW | $1.8M | — | 1.03% | DBT |
| 21 | JPMORGAN CHASE & CO. | 46647PBV7 | May 2026 | 2,520,000 | NEW | $1.8M | — | 1.02% | DBT |
| 22 | ALPHABET INC. | 02079KAF4 | May 2026 | 3,220,000 | NEW | $1.7M | — | 0.99% | DBT |
| 23 | MICROSOFT CORPORATION | 594918CD4 | May 2026 | 3,080,000 | NEW | $1.7M | — | 0.99% | DBT |
| 24 | GENERAL MOTORS FINANCIAL COMPANY, INC. | 37045XFQ4 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.96% | DBT |
| 25 | TOYOTA MOTOR CREDIT CORPORATION | 89236TNT8 | May 2026 | 1,680,000 | NEW | $1.7M | — | 0.95% | DBT |
| 26 | KEYCORP | 49326EEN9 | May 2026 | 1,680,000 | NEW | $1.6M | — | 0.94% | DBT |
| 27 | BLOCK FINANCIAL LLC | 093662AJ3 | May 2026 | 1,680,000 | NEW | $1.6M | — | 0.92% | DBT |
| 28 | MORGAN STANLEY | 61744YAL2 | May 2026 | 1,820,000 | NEW | $1.6M | — | 0.91% | DBT |
| 29 | MSCI INC. | 55354GAR1 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.87% | DBT |
| 30 | CONSTELLATION BRANDS, INC. | 21036PBT4 | May 2026 | 1,540,000 | NEW | $1.5M | — | 0.86% | DBT |
| 31 | CNO FINANCIAL GROUP, INC. | 12621EAM5 | May 2026 | 1,400,000 | NEW | $1.5M | — | 0.83% | DBT |
| 32 | LAS VEGAS SANDS CORP. | 517834AL1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.83% | DBT |
| 33 | ENACT HOLDINGS, INC. | 29249EAA7 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.83% | DBT |
| 34 | VALE OVERSEAS LIMITED | 91911TAS2 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.82% | DBT |
| 35 | F.N.B. CORPORATION | 302520AD3 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.80% | DBT |
| 36 | ONEOK, INC. | 682680DB6 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.80% | DBT |
| 37 | Evergy Metro, Inc. | 30037DAE5 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.79% | DBT |
| 38 | CADENCE DESIGN SYSTEMS, INC. | 127387AN8 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.79% | DBT |
| 39 | CAMDEN PROPERTY TRUST | 133131BC5 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.78% | DBT |
| 40 | OMNICOM GROUP INC. | 681919BX3 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.78% | DBT |
| 41 | ENTERGY LOUISIANA, LLC | 29364WBD9 | May 2026 | 2,100,000 | NEW | $1.3M | — | 0.75% | DBT |
| 42 | META PLATFORMS, INC. | 30303M8Y1 | May 2026 | 1,400,000 | NEW | $1.3M | — | 0.73% | DBT |
| 43 | FIRST CITIZENS BANCSHARES, INC. | 31959XAJ2 | May 2026 | 1,260,000 | NEW | $1.2M | — | 0.70% | DBT |
| 44 | Duke Energy Carolinas, LLC | 26442CAM6 | May 2026 | 1,400,000 | NEW | $1.2M | — | 0.69% | DBT |
| 45 | SEMPRA | 816851BH1 | May 2026 | 1,400,000 | NEW | $1.2M | — | 0.68% | DBT |
| 46 | ORANGE SA | 35177PAL1 | May 2026 | 980,000 | NEW | $1.2M | — | 0.66% | DBT |
| 47 | MORGAN STANLEY | 61747YGC3 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.65% | DBT |
| 48 | FORD MOTOR CREDIT COMPANY LLC | 345397J61 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.64% | DBT |
| 49 | EQT CORPORATION | 26884LBD0 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.64% | DBT |
| 50 | TARGA RESOURCES CORP. | 87612GAU5 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.63% | DBT |
| 51 | META PLATFORMS, INC. | 30303MAD4 | May 2026 | 1,120,000 | NEW | $1.1M | — | 0.62% | DBT |
| 52 | M&T BANK CORPORATION | 55261FAS3 | May 2026 | 980,000 | NEW | $1.0M | — | 0.59% | DBT |
| 53 | PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 744573AY2 | May 2026 | 980,000 | NEW | $997K | — | 0.57% | DBT |
| 54 | GLOBE LIFE INC. | 891027AS3 | May 2026 | 980,000 | NEW | $980K | — | 0.56% | DBT |
| 55 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDM9 | May 2026 | 980,000 | NEW | $969K | — | 0.55% | DBT |
| 56 | AON NORTH AMERICA, INC. | 03740MAF7 | May 2026 | 980,000 | NEW | $959K | — | 0.55% | DBT |
| 57 | JPMORGAN CHASE & CO. | 46647PBN5 | May 2026 | 1,400,000 | NEW | $935K | — | 0.53% | DBT |
| 58 | BROOKFIELD ASSET MANAGEMENT LTD. | 112586AB8 | May 2026 | 840,000 | NEW | $850K | — | 0.48% | DBT |
| 59 | BHP BILLITON FINANCE (USA) LIMITED | 055451AZ1 | May 2026 | 840,000 | NEW | $846K | — | 0.48% | DBT |
| 60 | ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | May 2026 | 840,000 | NEW | $833K | — | 0.48% | DBT |
| 61 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 65339KDX5 | May 2026 | 840,000 | NEW | $825K | — | 0.47% | DBT |
| 62 | MCDONALD'S CORPORATION | 58013MFW9 | May 2026 | 840,000 | NEW | $802K | — | 0.46% | DBT |
| 63 | NETFLIX, INC. | 64110LAT3 | May 2026 | 700,000 | NEW | $725K | — | 0.41% | DBT |
| 64 | EOG RESOURCES, INC. | 26875PBA8 | May 2026 | 560,000 | NEW | $574K | — | 0.33% | DBT |