GXIG Holdings
Global X - Investment Grade Corporate Bond ETF
1W: -0.2%
1M: -2.5%
3M: -5.0%
YTD: -5.9%
1Y: -8.1%
$23.59
+0.11 (+0.47%)
Weekly Expected Move ±0.8%
$23
$23
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$168M
Holdings3
Top 10 Wt3.8%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 108 | 96.2% | — |
| Financial Services | 3 | 3.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 111 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | T 3 7/8 07/31/30 (BTY0D09) Private | — | 4.50% | $7.2M | 7,500,000 | — | — | — |
| 2 | PNC 6.037 10/28/33 (BNNJRJ2) Private | — | 2.45% | $3.9M | 3,836,000 | — | — | — |
| 3 | VANGUARD S/T CORP BOND ETF | VCSH | 2.40% | $3.9M | 50,000 | — | $50.7B | Financial Services |
| 4 | MS 6.342 10/18/33 (BPK5WF8) Private | — | 2.40% | $3.9M | 3,699,000 | — | — | — |
| 5 | GS 5.425 06/03/37 (BW60FD5) Private | — | 2.03% | $3.3M | 3,425,000 | — | — | — |
| 6 | UHS 6 09/01/36 (BVZNS51) Private | — | 1.80% | $2.9M | 3,014,000 | — | — | — |
| 7 | IT 4.95 03/20/31 (BVQZVL3) Private | — | 1.69% | $2.7M | 2,877,000 | — | — | — |
| 8 | C 2.976 11/05/30 (BK82405) Private | — | 1.59% | $2.6M | 2,740,000 | — | — | — |
| 9 | AVGO 4.3 11/15/32 (BKPVK30) Private | — | 1.59% | $2.6M | 2,740,000 | — | — | — |
| 10 | JPM 2.739 10/15/30 (BK5W969) Private | — | 1.59% | $2.6M | 2,740,000 | — | — | — |
| 11 | MS 5.656 04/18/30 (BLDCKK9) Private | — | 1.57% | $2.5M | 2,466,000 | — | — | — |
| 12 | GS 4.692 10/23/30 (BSF0H54) Private | — | 1.52% | $2.4M | 2,466,000 | — | — | — |
| 13 | GXO 2.65 07/15/31 (BQB9BL5) Private | — | 1.48% | $2.4M | 2,740,000 | — | — | — |
| 14 | NOW 4.7 08/15/31 (BVK3CM1) Private | — | 1.41% | $2.3M | 2,329,000 | — | — | — |
| 15 | SON 4.6 09/01/29 (BSRJBQ8) Private | — | 1.33% | $2.1M | 2,192,000 | — | — | — |
| 16 | SYF 5.45 10/15/30 (BWMX5X8) Private | — | 1.27% | $2.0M | 2,055,000 | — | — | — |
| 17 | SOLV 5.9 04/30/54 (BTTMX99) Private | — | 1.18% | $1.9M | 2,055,000 | — | — | — |
| 18 | FFHCN 5 5/8 08/16/32 (BRRFSS0) Private | — | 1.17% | $1.9M | 1,918,000 | — | — | — |
| 19 | QCOM 6 05/20/53 (BNSP1K4) Private | — | 1.14% | $1.8M | 1,918,000 | — | — | — |
| 20 | CCI 2.9 04/01/41 (BKPR157) Private | — | 1.13% | $1.8M | 2,740,000 | — | — | — |
| 21 | H 5 1/4 06/30/29 (BR3WF39) Private | — | 1.11% | $1.8M | 1,781,000 | — | — | — |
| 22 | MAR 5.1 05/01/38 (BTY4ZX8) Private | — | 1.10% | $1.8M | 1,918,000 | — | — | — |
| 23 | OGE 5.9 04/01/56 (BTG0PP6) Private | — | 1.09% | $1.8M | 1,918,000 | — | — | — |
| 24 | MCY 6 1/4 06/15/36 (BW5TTB9) Private | — | 1.08% | $1.7M | 1,781,000 | — | — | — |
| 25 | GOOGL 6 1/4 08/15/46 (BWK81L5) Private | — | 1.08% | $1.7M | 1,781,000 | — | — | — |
| 26 | FCNCA 5.097 07/13/29 (BX55HL0) Private | — | 1.06% | $1.7M | 1,700,000 | — | — | — |
| 27 | TMO 2.8 10/15/41 (BNSQ8H3) Private | — | 1.05% | $1.7M | 2,466,000 | — | — | — |
| 28 | KLAC 4.95 07/15/52 (BQ5J5X1) Private | — | 1.05% | $1.7M | 2,055,000 | — | — | — |
| 29 | SUZANO 3 1/8 01/15/32 (BMBSMK0) Private | — | 1.03% | $1.7M | 1,918,000 | — | — | — |
| 30 | TEL 4 7/8 02/09/36 (BW46M78) Private | — | 1.02% | $1.6M | 1,781,000 | — | — | — |
| 31 | ORCL 4.55 02/04/29 (BTPNFY5) Private | — | 0.99% | $1.6M | 1,644,000 | — | — | — |
| 32 | BRKHEC 2.85 05/15/51 (BN927Q2) Private | — | 0.96% | $1.5M | 2,740,000 | — | — | — |
| 33 | EQIX 3.9 04/15/32 (BN773H2) Private | — | 0.94% | $1.5M | 1,644,000 | — | — | — |
| 34 | TTEFP 5.638 04/05/64 (BPW6WP9) Private | — | 0.93% | $1.5M | 1,644,000 | — | — | — |
| 35 | LMT 5.2 02/15/64 (BPG2H14) Private | — | 0.92% | $1.5M | 1,781,000 | — | — | — |
| 36 | CRM 2.7 07/15/41 (BMD7JV5) Private | — | 0.92% | $1.5M | 2,329,000 | — | — | — |
| 37 | T 3 1/2 06/01/41 (BMHWTV6) Private | — | 0.92% | $1.5M | 2,055,000 | — | — | — |
| 38 | GILD 2.6 10/01/40 (BMDWCG6) Private | — | 0.92% | $1.5M | 2,192,000 | — | — | — |
| 39 | MO 3.4 02/04/41 (BKPKLT0) Private | — | 0.91% | $1.5M | 2,055,000 | — | — | — |
| 40 | AMZN 2.7 06/03/60 (BM8KRQ0) Private | — | 0.91% | $1.5M | 3,014,000 | — | — | — |
| 41 | MS 3.971 07/22/38 (BZ9P947) Private | — | 0.91% | $1.5M | 1,781,000 | — | — | — |
| 42 | ABBV 3.2 11/21/29 (BMCF8B3) Private | — | 0.89% | $1.4M | 1,507,000 | — | — | — |
| 43 | T 5 05/15/46 (BVSVZ39) Private | — | 0.88% | $1.4M | 1,500,000 | — | — | — |
| 44 | ACT 6 1/4 05/28/29 (BS3FS03) Private | — | 0.88% | $1.4M | 1,370,000 | — | — | — |
| 45 | WFC 4.96 01/23/37 (BVMLP79) Private | — | 0.86% | $1.4M | 1,507,000 | — | — | — |
| 46 | OVV 6 1/2 02/01/38 (B29R1C4) Private | — | 0.86% | $1.4M | 1,370,000 | — | — | — |
| 47 | FNB 5.722 12/11/30 (BQWNR41) Private | — | 0.85% | $1.4M | 1,370,000 | — | — | — |
| 48 | PTEN 5.15 11/15/29 (BK8J633) Private | — | 0.85% | $1.4M | 1,370,000 | — | — | — |
| 49 | RCICN 5 02/15/29 (BRK3966) Private | — | 0.84% | $1.4M | 1,370,000 | — | — | — |
| 50 | ORCL 4.8 09/26/32 (BVBFJR0) Private | — | 0.84% | $1.3M | 1,507,000 | — | — | — |