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

Assets	14.75M
Expense Ratio	0.30%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	1.14
Dividend Yield	12.00%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7,721
Open	9.63
Previous Close	9.63
Day's Range	9.44 - 9.63
52-Week Low	9.23
52-Week High	10.75
Beta	0.32
Holdings	10
Inception Date	Jul 1, 2022

About USHY

Global X USD High Yield Bond ETF (Currency Hedged) was launched on Jul 1, 2022 and is issued by Global X. It invests mainly in investment-grade bonds. 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 -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.12419 AUD	Oct 19, 2026
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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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