Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia · Delayed Price · Currency is AUD 10.67
+0.13 (1.23%)
At close: Jul 23, 2025, 4:00 PM AEST
ASX:USHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 3.01% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | 0.43% |
| 3 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.41% |
| 4 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.39% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.39% |
| 6 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.38% |
| 7 | DISH.11.75 11.15.27 144A | DISH Network Corporation 0.75% | 0.35% |
| 8 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.33% |
| 9 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.32% |
| 10 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.31% |
As of Jul 30, 2025