ETFS USD High Yield Bond ETF (Currency Hedged) (ASX: USHY) - Share Price and Research
- Current share price for USHY : $10.590
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X USD High Yield Bond ETF (Currency Hedged)( USHY) invests in high-yield-rated corporate bonds in US dollars by companies domiciled in developed countries.
USHY General Information +
| ASX Code | USHY |
| Website | http://www.globalxetfs.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 21 |
| USHY Share Price | $10.590 |
| Day High | $10.630 |
| Day Low | $10.590 |
| Last Close | $10.590 |
| USHY Share Price Movement | - ( No change ) |
Prices as at 16:40, 13 Feb 2026
+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 | |
 |
|
| (as at 31 Jan 2026) |
|
| Investment Fund | |
| 1 Jul 2022 | |
| $20974910 million (as at 12 Feb 2026) |
USHY ETF performance (31 Jan 2026)
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 | 0.37 | 1.35 | 2.99 | 6.41 | 6.98 | 6.53 | - | - |
| Growth return | 0.26 | -0.01 | -0.17 | 1.08 | 1.16 | 2.22 | - | - |
| Income return (Yield) | 0.11 | 1.36 | 3.16 | 5.33 | 5.82 | 4.31 | - | - |
|
Market index (Bloomberg AusBond Bank 0+Y TR AUD) |
||||||||
| Total return | 0.3 | 0.91 | 1.83 | 3.89 | 4.18 | 4.12 | 2.77 | 2.12 |
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 | 12.53¢ | 0% | 31 Dec 2025 | 16 Jan 2026 | - | - | - |
| Result | 12.55¢ | 0% | 30 Sep 2025 | 15 Oct 2025 | - | - | - |
| HFResult | 12.97¢ | 0% | 30 Jun 2025 | 16 Jul 2025 | - | - | - |
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
USHY Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025A | $1.47 | $78.40 | 21.90% | 13.30 | 51.40 | 4.90% | 0.0% |
| 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 | 2025 A | 2023 A | 2024 A | 2025 A | 2023 A | 2024 A | 2025 A | ||
| GQG Partners Inc. (GQG) | $4,762M | 0.6789 | -0.0900 | -0.0189 | 6.7675 | 7.4365 | 7.5800 | 13.66% | 8.00% | 7.54% |
| Insignia Financial Ltd (IFL) | $3,099M | -0.1898 | -0.0013 | 0.0651 | 12.0094 | 12.0250 | 11.2903 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $5,472M | 0.3930 | 0.0836 | 0.1677 | 46.9474 | 43.3262 | 37.1048 | 1.73% | 1.89% | 2.23% |
| Pinnacle Investment Management Group Limited (PNI) | $4,008M | 0.3714 | 0.0819 | 0.3776 | 28.1250 | 25.9961 | 18.8710 | 3.42% | 3.69% | 4.81% |
| ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) | $22M | 0.2190 | 0.0000 | 0.0000 | 13.5111 | 0.0000 | 0.0000 | 4.86% | 0.00% | 0.00% |
USHY Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 13.50 | 1.06 | 0.00 |
| Market | 0.30 | 14.30 | 1.22 | 0.84 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
USHY Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Young Kim | Non-Executive Director | 1 Jan 0001 |
| Mr Namki Kim | Non-Executive Director | 30 Jul 2024 |
| Mr Alexandre Zaika | Non-Executive Director | 11 Dec 2024 |
| Mr Krzysztof Wolak | Non-Executive Director | 28 Feb 2025 |
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
USHY Calendar of Events
| Date | Event |
|---|---|
| 25 September 2026 | Report (Annual) |
FAQs about ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
What is the current share price of ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price is $10.59. This constitutes a price movement of 0.19% when compared to the share price 7 days ago and is -1.94% below USHY's 12-month high of $10.80 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
Relative to the previous close share price of $10.59, ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price of $10.59 constitutes a movement of or 0%. ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) share price movement is -0.19% when compared to 7 days ago and is -1.94% below USHY's 52-week high of $10.80.
What is the 52-week high share price for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week high is $10.80 which was reached on 23 Sep 2025. Relative to this, USHY's current share price of $10.59 constitutes a -$0.21 or -1.94% drop since that high of $10.80 per USHY share.
What is the 52-week low share price for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
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 $10.59 constitutes a $0.85 or 8.73% gain since that low of $9.74 per USHY share.
What is the market capitalisation of ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current market capitalisation is $21,970,533. 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.
What was ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) last dividend or distribution payment?
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) last distribution or dividend was $0.13 per share and was paid on 16 Jan 2026. This last USHY distribution or dividend included 0% franking.
When did ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) pay its last dividend or distribution
Upcoming ex-distribution date: 31 Dec 2025
Upcoming record date: 2 Jan 2026
Upcoming payment date: 16 Jan 2026
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.
What is the dividend yield for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)?
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 4.90%. 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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