Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
Australia
· Delayed Price · Currency is AUD 10.32
-0.04 (-0.39%)
At close: May 1, 2025, 4:00 PM AEST
ASX:USHY Holdings List
As of May 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.66% |
| 2 | SATS 10.75 11.30.29 . | EchoStar Corp. 0.75% | 0.55% |
| 3 | BHCCN 10 04.15.32 144A | 1261229 Bc Ltd. | 0.43% |
| 4 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.41% |
| 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 | QUIKHO 6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.38% |
| 8 | DISH 11.75 11.15.27 144A | DISH Network Corporation 0.75% | 0.36% |
| 9 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.32% |
| 10 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.32% |
As of May 2, 2025