Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)
Australia · Delayed Price · Currency is AUD 9.14
-0.04 (-0.44%)
Last updated: Jul 27, 2026, 1:20 PM AEST
-4.59% (1Y)
| Assets | 3.23M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 7.36% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.39% |
| Volume | 99 |
| Open | 9.14 |
| Previous Close | 9.18 |
| Day's Range | 9.14 - 9.14 |
| 52-Week Low | 9.14 |
| 52-Week High | 9.95 |
| Beta | 0.39 |
| Holdings | n/a |
| Inception Date | Apr 3, 2023 |
About USIG
USIG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.
Category Diversified Credit
Stock Exchange Australian Securities Exchange
Ticker Symbol USIG
Performance
USIG had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 0.33266 AUD | Jul 16, 2026 |
| Mar 31, 2026 | 0.11014 AUD | Apr 17, 2026 |
| Dec 31, 2025 | 0.12476 AUD | Jan 16, 2026 |
| Sep 30, 2025 | 0.10831 AUD | Oct 15, 2025 |
| Jun 30, 2025 | 0.07997 AUD | Jul 16, 2025 |
| Mar 31, 2025 | 0.10572 AUD | Apr 15, 2025 |