Key stats
About GBLXUSHY ETF UNITS
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Inception date
Jul 1, 2022
Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000227696
The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the “Index”) before fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate96.79%
Cash3.21%
Stock breakdown by region
North America90.04%
Europe7.53%
Asia1.27%
Oceania0.74%
Africa0.18%
Latin America0.13%
Middle East0.12%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
USHY last dividends amounted to 0.13 AUD. The quarter before, the issuer paid 0.12 AUD in dividends, which shows a 8.89% increase.
USHY assets under management is 18.56 M AUD. It's risen 1.80% over the last month.
USHY fund flows account for 4.33 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, USHY pays dividends to its holders with the dividend yield of 6.91%. The last dividend (Apr 15, 2025) amounted to 0.13 AUD. The dividends are paid quarterly.
USHY shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 1, 2022, and its management style is Passive.
USHY follows the Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USHY invests in bonds.
USHY price has risen by 1.74% over the last month, and its yearly performance shows a 1.84% increase. See more dynamics on USHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 0.83% increase in three-month performance and has increased by 7.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.81% over the last month, showed a 0.83% increase in three-month performance and has increased by 7.96% in a year.
USHY trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.