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USHYGlobal X · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged
Global X USD High Yield Bond ETF (Currency Hedged)
Fee p.a.
0.30%
ASX report
Fund size
A$14m
12m flow A$-4.5m
Yield
11.4%
4 payments / yr
Volatility 3y
10.3%
annualised
Max DD 3y
−6.5%
all-time −9.7%
Listed
2022
18 July 2022 · spread 0.55%
$10k$10k$11k$11k$12k$12k$13k$13k20222023202420252026
Performance
Period
Total
ASX
1 month
−0.3%
0.0%
3 months
1.5%
—
6 months
3.4%
—
Year to date
2.7%
—
1 year
5.0%
4.0%
3 years p.a.
6.8%
6.8%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
6.5%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.28Vol 1y 12.3%Vol 5y 10.4%Max DD 1y −4.5%Max DD 5y −9.7%Best year 10.4%100% positive years
Calendar-year returns
2023
10.4%
2024
5.4%
2025
7.4%
2026
2.7%
Where the money is
Look-through exposure as at 2 Sept 2026 · 1261 securities · top 10 = 3.6%
Top holdings
BHCCN 10 04/15/32
0.5%
ECHO 10 3/4 11/30/29
0.5%
TRACTD 6 1/2 05/01/31
0.4%
QUIKHO 6 3/8 03/01/32
0.3%
TIBX 6 1/2 03/31/29
0.3%
TIBX 9 09/30/29
0.3%
DISH 11 3/4 11/15/27
0.3%
ASUCOR 8 12/31/32
0.3%
NXST 6 1/2 09/15/33
0.3%
HBGCN 7 1/4 06/15/30
0.3%
VENLNG 9 1/2 02/01/29
0.3%
CNC 4 5/8 12/15/29
0.3%
TIHLLC 7 1/8 06/01/31
0.3%
CCL 5 3/4 08/01/32
0.3%
EA 7 1/4 07/01/33
0.3%
Top 15 of 1261 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y