Holdings of Global X Investment Grade Corporate Bond ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 175.2M $ including 8.3M $ in equities, 4.7 %
- Positions
- 2 in 1 countries
- Bond lines
- 71 from 55 companies
- Top ten
- 4.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Corporate Bond ETF | 55,000 | 4.4M $ | 2.49 % |
| 2 | SPDR SERIES TRUST | 130,000 | 3.9M $ | 2.23 % |
The bonds it holds
This fund holds 71 bond lines from 55 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 8.3M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Global X Investment Grade Corporate Bond ETF". https://titelia.com/en/funds/S000092942