Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
9.47
-0.16 (-1.66%)
At close: Oct 30, 2026
ASX:USHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.24% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | 0.56% |
| 3 | ECHO.10.75 11.30.29 . | EchoStar Corp. 0.75% | 0.53% |
| 4 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 0.36% |
| 5 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.34% |
| 6 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.34% |
| 7 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.34% |
| 8 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.29% |
| 9 | HBGCN.7.25 06.15.30 144A | HUB International Ltd. 7.25% | 0.29% |
| 10 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.28% |
As of Oct 30, 2026