Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia · Delayed Price · Currency is AUD 10.59
+0.01 (0.05%)
At close: Dec 31, 2025
1.05% (1Y)
| Assets | 23.16M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.77% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.25% |
| Volume | 2,073 |
| Open | 10.64 |
| Previous Close | 10.58 |
| Day's Range | 10.59 - 10.64 |
| 52-Week Low | 9.51 |
| 52-Week High | 10.81 |
| Beta | 1.01 |
| Holdings | 10 |
| Inception Date | Jul 1, 2022 |
About USHY
USHY.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the Index) before fees and expenses.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol USHY
Provider Global X
Index Tracked Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged
Performance
USHY had a total return of 7.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.13106 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.12552 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.12973 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.13375 AUD | Apr 15, 2025 |
| Dec 31, 2024 | 0.12187 AUD | Jan 16, 2025 |
| Sep 30, 2024 | 0.12973 AUD | Oct 15, 2024 |