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USIGGlobal X · Fixed Income - Global · Fixed income · Global ex-Australia · Currency hedged
Global X USD Corporate Bond ETF (Currency Hedged)
Fee p.a.
0.30%
ASX report
Fund size
A$3.2m
12m flow A$0.6m
Yield
7.4%
4 payments / yr
Volatility 3y
8.3%
annualised
Max DD 3y
−7.9%
all-time −10.2%
Listed
2023
12 Apr 2023 · spread 0.23%
$9k$10k$10k$11k$11k$12k2023202420252026
Performance
Period
Total
ASX
1 month
0.3%
−2.4%
3 months
−1.3%
—
6 months
−1.5%
—
Year to date
−2.3%
—
1 year
1.1%
1.8%
3 years p.a.
4.0%
3.1%
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
2.3%
—
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 0.00Vol 1y 6.7%Vol 5y 8.3%Max DD 1y −5.0%Max DD 5y −10.2%Best year 8.1%50% positive years
Calendar-year returns
2024
−0.1%
2025
8.1%
2026
−2.3%
Where the money is
Look-through exposure as at 1 Sept 2026 · 3323 securities · top 10 = 1.5%
Top holdings
ABIBB 4.9 02/01/46
0.2%
CVS 5.05 03/25/48
0.2%
SPCX 5.35 07/15/31
0.2%
TMUS 3 7/8 04/15/30
0.2%
META 4 7/8 11/15/35
0.1%
CHTR 7.337 09/01/41
0.1%
META 5 1/4 05/15/36
0.1%
AMZN 4 7/8 03/13/36
0.1%
SPCX 5.65 07/15/33
0.1%
SPCX 5 7/8 07/15/36
0.1%
META 6.3 05/15/56
0.1%
GS 6 3/4 10/01/37
0.1%
CHTR 7.087 09/01/38
0.1%
META 5 5/8 11/15/55
0.1%
PFE 5.3 05/19/53
0.1%
Top 15 of 3323 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