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

Current share price for USHY : $10.570 0.04 (0.38%)+

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 $10.570
Day High $10.570
Day Low $10.520
Last Close $10.530
USHY Share Price Movement $0.04 ( 0.38% )
Prices as at 16:40, 10 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

USHY Related Research

Exchange Traded Fund Description

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.

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
HFResult 34.76¢ 0% 28 Jun 2024 16 Jul 2024 $10.570 $10.490 -
Result 8.05¢ 0% 28 Mar 2024 16 Apr 2024 $10.570 $10.490 -
Result 12.6¢ 0% 29 Dec 2023 16 Jan 2024 $10.570 $10.490 -

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)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.530 $10.570 risen by 0.38%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.240 $10.570 risen by 3.22%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.570 n/a
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.570 n/a
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.480 $10.570 risen by 0.86%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)
GLOBAL X USD HIGH YIELD BOND ETF (CURRENCY HEDGED)
 Financials $14 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $10.500 $10.570 risen by 0.67%

USHY Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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 2023 A 2023 A
Magellan Financial Group (MFG) $1,623M 0.0198 -0.0581 0.0145 8.8209 9.3652 9.2317 7.23% 6.19% 5.52%
Netwealth Group (NWL) $5,314M 0.2382 0.1821 0.2429 63.7830 53.9568 43.4132 1.29% 1.55% 1.89%
Pinnacle Investment Management Group (PNI) $3,335M 0.1667 0.1969 0.1911 36.0879 30.1506 25.3122 2.56% 2.98% 3.56%
Perpetual (PPT) $2,194M -0.1521 0.2241 -0.0452 13.5173 11.0427 11.5656 6.15% 6.77% 6.25%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) $14M 0.0000 0.0000 0.0000 37.8369 0.0000 0.0000 4.42% 0.00% 0.00%

USHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 37.80 1.28 0.00
Market 0.32 13.60 1.05 0.93
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 2024 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 $10.57. This constitutes a price movement of 0.76% when compared to the share price 7 days ago and is 0% below USHY's 12-month high of $10.57 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $10.53, ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price of $10.57 constitutes a movement of $0.04 or 0.38%. ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) share price movement is 0.76% when compared to 7 days ago and is 0% below USHY's 52-week high of $10.57.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week high is $10.57 which was reached on 22 Dec 2023. Relative to this, USHY's current share price of $10.57 constitutes a or 0% drop since that high of $10.57 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week low is $9.69 which was reached on 20 Oct 2023. Relative to this, USHY's current share price of $10.57 constitutes a $0.88 or 9.08% gain since that low of $9.69 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current market capitalisation is $14,483,616. 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 $0.35 per share and was paid on 16 Jul 2024. This last USHY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 28 Jun 2024

Upcoming record date: 1 Jul 2024

Upcoming payment date: 16 Jul 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 current dividend yield of n/a 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.

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