Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)

Assets	3.12M
Expense Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.67
Dividend Yield	7.53%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,605
Open	8.94
Previous Close	8.91
Day's Range	8.92 - 8.94
52-Week Low	8.73
52-Week High	9.95
Beta	0.39
Holdings	3326
Inception Date	Apr 3, 2023

About USIG

USIG is an exchange-traded fund (ETF) that trades on the Australian Securities Exchange.

• Category: Multi-Sector & Flexible Bonds
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: USIG

Performance

USIG had a total return of -3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Top 10 Holdings

1.48% of assets

Name	Symbol	Weight
ABIBB 4.9 02/01/46	n/a	0.18%
CVS 5.05 03/25/48	n/a	0.16%
SPCX 5.35 07/15/31	n/a	0.16%
TMUS 3 7/8 04/15/30	n/a	0.16%
META 4 7/8 11/15/35	n/a	0.14%
CHTR 7.337 09/01/41	n/a	0.14%
META 5 1/4 05/15/36	n/a	0.14%
AMZN 4 7/8 03/13/36	n/a	0.14%
SPCX 5.65 07/15/33	n/a	0.13%
SPCX 5 7/8 07/15/36	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	0.10436 AUD	Oct 19, 2026
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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

Data Sources Report a data error