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 : $10.460 0.01 (0.10%)+

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) 16
USHY Share Price $10.460
Day High $10.460
Day Low $10.440
Last Close $10.470
USHY Share Price Movement $0.01 ( 0.10% )
Prices as at 16:40, 23 Jan 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
$16.37 million (as at 20 Jan 2025)

USHY ETF performance (31 Dec 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 -0.72 -0.5 4.28 5.66 7.66 - - -
Growth return -1.88 -1.66 1.81 -1.03 2.55 - - -
Income return (Yield) 1.16 1.16 2.47 6.69 5.11 - - -

Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.38 1.12 2.24 4.47 4.18 3.19 1.98 1.95

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 12.19¢ 0% 1 Jan 2025 16 Jan 2025 $10.460 $10.270 -
Result 12.19¢ 0% 31 Dec 2024 16 Jan 2025 $10.460 $10.270 -
SpecialEvent 12.89¢ 0% 1 Oct 2024 15 Oct 2024 $10.460 $10.270 -

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 $16 Global X Units on Issue - December 2024 7 Jan 2025 9:15AM $10.390 $10.460 risen by 0.67%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $16 Global X Final Distribution Announcement - Dec 2024 3 Jan 2025 6:17PM $10.370 $10.460 risen by 0.87%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $16 Global X Updated Distribution Announcement - December 2024 30 Dec 2024 5:42PM $10.380 $10.460 risen by 0.77%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $16 Global X Estimated Distribution Announcement - Dec 2024 20 Dec 2024 6:57PM $10.400 $10.460 risen by 0.58%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $16 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $10.510 $10.460 fallen by 0.48%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) Financials $16 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.380 $10.460 risen by 0.77%

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) $3,814M 0.0191 0.0000 0.0000 44.3432 0.0000 0.0000 1.30% 0.00% 0.00%
Insignia Financial (IFL) $2,971M 0.6567 -0.2226 0.0203 9.3302 12.0022 11.7631 2.10% 1.81% 5.42%
Netwealth Group (NWL) $7,199M 0.2382 0.2487 0.2325 86.2463 69.0700 56.0404 0.95% 1.20% 1.45%
Pinnacle Investment Management Group (PNI) $5,709M 0.1667 0.1969 0.1911 55.3626 46.2541 38.8315 1.67% 1.95% 2.32%
ETFS USD High Yield Bond ETF (Currency Hedged) (USHY) $16M 1.3105 0.0000 0.0000 16.2830 0.0000 0.0000 5.92% 0.00% 0.00%

USHY Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 16.30 1.10 0.00
Market 0.28 13.90 1.09 0.81
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 $10.46. This constitutes a price movement of 1.85% when compared to the share price 7 days ago and is -2.06% 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 $10.47, ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current share price of $10.46 constitutes a movement of -$0.01 or -0.10%. ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) share price movement is 1.85% when compared to 7 days ago and is -2.06% 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 $10.46 constitutes a -$0.22 or -2.06% drop since that high of $10.68 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) 52-week low is $10.10 which was reached on 1 Jul 2024. Relative to this, USHY's current share price of $10.46 constitutes a $0.36 or 3.56% gain since that low of $10.10 per USHY share.

ETFS USD High Yield Bond ETF (Currency Hedged)'s (USHY) current market capitalisation is $16,432,922. 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 $0.12 per share and was paid on 16 Jan 2025. This last USHY distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Dec 2024

Upcoming record date: 2 Jan 2025

Upcoming payment date: 16 Jan 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.

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.