Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)

Australia · Delayed Price · Currency is AUD

10.04

+0.05 (0.50%)

Last updated: Sep 1, 2026, 1:31 PM AEST

-6.17% (1Y)

Assets	14.22M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	11.42%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.09%

Volume	11,244
Open	10.03
Previous Close	9.99
Day's Range	9.91 - 10.04
52-Week Low	9.55
52-Week High	10.81
Beta	0.31
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.

Category Non Investment Grade Debt

Stock Exchange Australian Securities Exchange

Ticker Symbol USHY

Performance

USHY had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top Holdings

7.17% of assets

Name	Symbol	Weight
Cash	n/a	3.86%
1261229 Bc Ltd.	BHCCN.10 04.15.32 144A	0.53%
EchoStar Corp. 0.75%	ECHO.10.75 11.30.29 .	0.51%
Prior Rno Property Owner 1 LLC 6.5%	TRACTD.6.5 05.01.31 144A	0.39%
Quikrete Holdings Inc 6.375%	QUIKHO.6.375 03.01.32 144A	0.35%
Tibco Software Inc 6.5%	TIBX.6.5 03.31.29 144A	0.34%
Cloud Software Group Inc.	TIBX.9 09.30.29 144A	0.32%
DISH Network Corporation 0.75%	DISH.11.75 11.15.27 144A	0.31%
Asurion LLC / Asurion Co-Issuer Inc.	ASUCOR.8 12.31.32 144A	0.29%
Nexstar Media Inc. 6.5%	NXST.6.5 09.15.33 144A	0.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	0.70966 AUD	Jul 16, 2026
Mar 31, 2026	0.1776 AUD	Apr 17, 2026
Dec 31, 2025	0.12529 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

Full Dividend History