InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)

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

- Current share price for USHY : $10.380

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, formerly ETFS USD High Yield Bond ETF (Currency Hedged) is an exchange-traded fund that tracks a basket of high-yield US dollar bonds issued by global companies. High-yield bonds can pay higher coupons than investment-grade bonds. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers USD High Yield Corporate Bond ETF, which DWS Group manages.

USHY General Information +

ASX Code USHY
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 14
USHY Share Price $10.380
Day High $10.380
Day Low $10.370
Last Close $10.380
USHY Share Price Movement - ( No change )
Prices as at 16:40, 4 Nov 2024
+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
Not Rated
Not Rated
Investment Fund
1 Jul 2022
$14.26 million (as at 31 Oct 2024)

USHY ETF performance (31 Oct 2024)

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 -0.84 2.02 5.7 13.29 7.65 - - -
Growth return -0.84 0.78 0.96 - 2.53 - - -
Income return (Yield) 0 1.24 4.74 - 5.12 - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.37 1.12 2.23 4.45 4.05 2.94 1.87 1.92

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
SpecialEvent 12.89¢ 0% 1 Oct 2024 15 Oct 2024 $10.380 $10.380 -
Result 12.89¢ 0% 30 Sep 2024 15 Oct 2024 $10.380 $10.380 -
HFResult 34.76¢ 0% 28 Jun 2024 16 Jul 2024 $10.380 $10.380 -

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 $14 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.380 $10.380 fallen by 0%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $14 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.500 $10.380 fallen by 1.14%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $14 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.470 $10.380 fallen by 0.86%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $14 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.630 $10.380 fallen by 2.35%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $14 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.590 $10.380 fallen by 1.98%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $14 Annual Financial Report 20 Sep 2024 3:21PM $10.680 $10.380 fallen by 2.81%

USHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2024A $0.87 $64.30 131.10% 15.90 61.90 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) $4,193M 0.0191 0.0000 0.0000 48.7536 0.0000 0.0000 1.18% 0.00% 0.00%
Netwealth Group (NWL) $6,846M 0.2382 0.2683 0.2210 82.0235 64.6705 52.9635 1.00% 1.26% 1.53%
Pinnacle Investment Management Group (PNI) $4,059M 0.1667 0.1969 0.1911 43.9121 36.6875 30.8001 2.10% 2.45% 2.92%
Perpetual (PPT) $2,321M -0.1521 0.2241 -0.0452 14.2706 11.6581 12.2101 5.82% 6.41% 5.92%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) $14M 1.3105 0.0000 0.0000 16.0809 0.0000 0.0000 5.99% 0.00% 0.00%

USHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 16.10 1.09 0.00
Market 0.47 14.40 1.09 0.86
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 $10.38. This constitutes a price movement of 0% when compared to the share price 7 days ago and is -2.81% 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 $10.38, ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price of $10.38 constitutes a movement of or 0%. ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) share price movement is 0% when compared to 7 days ago and is -2.81% 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 $10.38 constitutes a -$0.30 or -2.81% drop since that high of $10.68 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week low is $10.02 which was reached on 8 Nov 2023. Relative to this, USHY's current share price of $10.38 constitutes a $0.36 or 3.59% gain since that low of $10.02 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current market capitalisation is $14,223,268. 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 Oct 2024. This last USHY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 30 Sep 2024

Upcoming record date: 1 Oct 2024

Upcoming payment date: 15 Oct 2024

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 franking level of 0%. Franking represents the tax a company has already paid on any profit it distributes to shareholders as a dividend. Only Australian companies pay franking credits therefore you will not see franking on ETFs that invest internationally. For ETFs that are diversified across asset classes, you may see partial franking.

ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) has a current dividend yield of 6.10% this year. Last year's dividend yield was 4.70%. 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.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.