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

- 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, 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.

Latest company announcements for ETFS USD High Yield Bond ETF (Currency Hedged) (USHY)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$17 Global X Units on Issue - November 2024 5 Dec 2024 9:12AM $10.510 $10.590 risen by 0.76%
$17 Global X Units on Issue - October 2024 4 Nov 2024 5:25PM $10.380 $10.590 risen by 2.02%
$17 Global X Units on Issue - September 2024 4 Oct 2024 5:02PM $10.500 $10.590 risen by 0.86%
$17 Global X Final Distribution Announcement - September 2024 2 Oct 2024 5:41PM $10.470 $10.590 risen by 1.15%
$17 Global X Updated Distribution Announcement - September 2024 27 Sep 2024 7:34PM $10.630 $10.590 fallen by 0.38%
$17 Global X Estimated Distribution Announcement - September 202 24 Sep 2024 5:49PM $10.590 $10.590 fallen by 0%
$17 Annual Financial Report 20 Sep 2024 3:21PM $10.680 $10.590 fallen by 0.84%
$17 Global X Units on Issue - August 2024 6 Sep 2024 5:17PM $10.530 $10.590 risen by 0.57%
$17 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $10.240 $10.590 risen by 3.42%
$17 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $10.590 n/a
$17 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $10.590 n/a
$17 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $10.480 $10.590 risen by 1.05%
$17 Global X Estimated Distribution Announcement - June 2024 24 Jun 2024 7:25PM $10.500 $10.590 risen by 0.86%
$17 Global X Units on Issue - May 2024 6 Jun 2024 9:58AM $10.430 $10.590 risen by 1.53%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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