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

Assets	15.02M
Expense Ratio	0.30%
PE Ratio	n/a
Dividend (ttm)	1.14
Dividend Yield	11.50%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+3.54%

Volume	3,193
Open	9.88
Previous Close	9.88
Day's Range	9.83 - 9.96
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.

• 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 3.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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