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Global X USD Corporate Bond ETF (Currency Hedged) (ASX: USIG) - Share Price and Research

Current share price for USIG : $9.600 0.025 (0.26%)+

Global X USD Corporate Bond ETF (Currency Hedged) (USIG) 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 Corporate Bond ETF (Currency Hedged) (USIG) provides exposure to investment grade, USD-denominated corporate bonds to offer investors a tool to generate yield from a fixed-income asset class.

General Information

Global X USD Corporate Bond ( Currency Hedged ) ETF
ANZ ETFS Management (AUS) Ltd
Diversified Credit
Bloomberg Global Aggregate TR Hdg AUD
starstar
Not Rated
Investment Fund
3 Apr 2023
$2.4 million (as at 13 Nov 2024)
$9.51 (as at 30 Aug 2023)
$9.51 (as at 30 Aug 2023)

USIG 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 -5.46 0.88 4.94 12.49 - - - -
Growth return -5.46 -1.36 2.07 7.27 - - - -
Income return (Yield) 0 2.24 2.87 5.22 - - - -

Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51 0.53 4.02 8.37 4.14 -1.89 -0.61 2.01

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 (before fees and expenses) that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index (the 'Index') currency hedged into Australian dollars.
The Fund aims to provide investors with a return (before fees and expenses) that tracks the performance of the Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index (the 'Index') currency hedged into Australian dollars.

Offer information

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

Top 10 holdings (as at 11 Nov 2024)

Holding Type % of Portfolio
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% Bond - Corporate Bond 0.24%
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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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