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ETFS USD High Yield Bond ETF (Currency Hedged) (ASX: USHY) - Share Price and Research

- Current share price for USHY : $10.240

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X USD High Yield Bond ETF (Currency Hedged) invests in high-yield-rated corporate bonds in US dollars by companies domiciled in developed countries.

USHY General Information +

ASX Code USHY
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 17
USHY Share Price $10.240
Day High $10.240
Day Low $10.215
Last Close $10.240
USHY Share Price Movement - ( No change )
Prices as at 16:40, 24 Apr 2025
+Security prices are delayed by at least 20 minutes and are indicative only.

USHY Fund Information

Non Investment Grade Debt
Bloomberg AusBond Bank 0+Y TR AUD
starstar
Not Rated
Investment Fund
1 Jul 2022
$18 million (as at 22 Apr 2025)

USHY ETF performance (31 Mar 2025)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.18 0.75 0.24 5.82 6.64 - - -
Growth return -2.45 -0.55 -2.2 -1.4 1.35 - - -
Income return (Yield) 1.27 1.3 2.44 7.22 5.29 - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.35 1.07 2.2 4.46 4.32 3.56 2.15 1.99

USHY Related Research

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 13.38¢ 0% 31 Mar 2025 15 Apr 2025 $10.240 $10.135 -
Result 12.19¢ 0% 31 Dec 2024 16 Jan 2025 $10.240 $10.135 -
Result 12.89¢ 0% 30 Sep 2024 15 Oct 2024 $10.240 $10.135 -

See all dividends from ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 Global X Units on Issue - March 2025 4 Apr 2025 4:49PM $10.130 $10.240 risen by 1.09%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 Global X Final Distribution Announcement - March 2025 2 Apr 2025 5:13PM $10.270 $10.240 fallen by 0.29%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 Global X Updated Est Distribution Announcement - Mar 2025 28 Mar 2025 5:24PM $10.370 $10.240 fallen by 1.25%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 Global X Estimated Distribution Announcement - March 2025 21 Mar 2025 5:44PM $10.420 $10.240 fallen by 1.73%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 PDS dated 20 March 2025 20 Mar 2025 10:09AM $10.450 $10.240 fallen by 2.01%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $17 Name Change Announcement - 20 March 2025 20 Mar 2025 10:09AM $10.450 $10.240 fallen by 2.01%

USHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.87 $64.30 131.10% 15.90 62.00 6.10% 0.0%
2023A $0.15 $27.80 0.00% 36.20 46.50 4.60% 0.0%

USHY Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2023 A 2024 A 2023 A 2024 A 2023 A 2024 A
HMC Capital (HMC) $1,898M 0.2364 0.0000 0.0000 18.1746 0.0000 0.0000 2.61% 0.00% 0.00%
Insignia Financial (IFL) $2,495M 0.6567 -0.2226 0.0203 7.8349 10.0786 9.8779 2.50% 2.15% 6.45%
Netwealth Group (NWL) $6,500M 0.2382 0.2487 0.2325 77.8299 62.3297 50.5716 1.06% 1.33% 1.61%
Pinnacle Investment Management Group (PNI) $3,794M 0.1667 0.1969 0.1911 36.7692 30.7198 25.7900 2.51% 2.93% 3.49%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) $17M 1.3105 0.0000 0.0000 15.8165 0.0000 0.0000 6.09% 0.00% 0.00%

USHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 15.90 1.07 0.00
Market 0.20 13.20 1.04 0.74
Sector 0.00 0.00 0.00 0.00

USHY Directors

Name Position Start Date
Mr Graham Tuckwell Non-Executive Chairman, Non-Executive Director 1 Jan 0001
Dr Vincent William J Fitzgerald Non-Executive Director 1 Jan 0001
Mr Mark K Weeks Non-Executive Director 1 Jan 0001

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Changes in Directors' Interest & Trades

There are no directors' trades from ETFS USD High Yield Bond ETF (Currency Hedged) (USHY). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

USHY Calendar of Events

Date Event
19 September 2025 Report (Annual)

FAQs about ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price is $10.24. This constitutes a price movement of 1.04% when compared to the share price 7 days ago and is -4.12% below USHY's 12-month high of $10.68 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.24, ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price of $10.24 constitutes a movement of or 0%. ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) share price movement is 1.04% when compared to 7 days ago and is -4.12% below USHY's 52-week high of $10.68.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week high is $10.68 which was reached on 20 Sep 2024. Relative to this, USHY's current share price of $10.24 constitutes a -$0.44 or -4.12% drop since that high of $10.68 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week low is $9.74 which was reached on 7 Apr 2025. Relative to this, USHY's current share price of $10.24 constitutes a $0.50 or 5.13% gain since that low of $9.74 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current market capitalisation is $17,119,887. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) last distribution or dividend was $0.13 per share and was paid on 15 Apr 2025. This last USHY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Mar 2025

Upcoming record date: 1 Apr 2025

Upcoming payment date: 15 Apr 2025

ETFs, such as ETFS USD High Yield Bond ETF (Currency Hedged) (USHY), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like ETFS USD High Yield Bond ETF (Currency Hedged) (USHY), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within ETFS USD High Yield Bond ETF (Currency Hedged) (USHY).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) has a current dividend yield of n/a this year. Last year's dividend yield was 6.10%. The dividend yield for USHY is a ratio that tells you the percentage of ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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