Global X USD Corporate Bond ETF (Currency Hedged) (ASX:USIG)
Australia · Delayed Price · Currency is AUD 9.63
-0.01 (-0.10%)
At close: Jun 19, 2026
1.16% (1Y)
| Assets | 3.82M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Mar 31, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +5.68% |
| Volume | 85 |
| Open | 9.63 |
| Previous Close | 9.64 |
| Day's Range | 9.63 - 9.63 |
| 52-Week Low | 9.47 |
| 52-Week High | 9.95 |
| Beta | 0.40 |
| 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 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | 0.08731 AUD | Jan 16, 2025 |