Global X USD High Yield Bond ETF (Currency Hedged) (ASX:USHY)
9.90
+0.02 (0.20%)
Last updated: Sep 23, 2026, 12:44 PM AEST
ASX:USHY Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 1.93% |
| 2 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. | 0.54% |
| 3 | ECHO.10.75 11.30.29 . | EchoStar Corp. 0.75% | 0.52% |
| 4 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 0.39% |
| 5 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.35% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.35% |
| 7 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. | 0.33% |
| 8 | DISH.11.75 11.15.27 144A | DISH Network Corporation 0.75% | 0.32% |
| 9 | ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. | 0.30% |
| 10 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | 0.29% |
As of Sep 21, 2026