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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.

General Information

Global X USD High Yield Bond ( Currency Hedged ) ETF
ANZ ETFS Management (AUS) Ltd
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)
$10.09 (as at 30 Aug 2023)
$10.09 (as at 30 Aug 2023)

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

Asset Allocation (31 Oct 2024)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index.
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index.

Offer information

MER 0.30% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0

Top 10 holdings (as at 1 Nov 2024)

Holding Type % of Portfolio
Medline Borrower LP 3.875% Bond - Corporate Bond 0.44%
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Fund data sourced from Morningstar. 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. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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Data shown on this website is sourced by Morningstar
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