USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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Key stats


Assets under management (AUM)
‪2.83 M‬AUD
Fund flows (1Y)
‪−2.54 M‬AUD
Dividend yield (indicated)
5.07%
Discount/Premium to NAV
0.7%
Shares outstanding
‪300.10 K‬
Expense ratio

About USIGETF ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 3, 2023
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
AU0000264269
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 16, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.16%
Cash−0.16%
Stock breakdown by region
0.8%89%7%2%
North America89.14%
Europe7.22%
Asia2.88%
Oceania0.76%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


USIG top holdings are Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046 and CVS Health Corporation 5.05% 25-MAR-2048, occupying 0.23% and 0.18% of the portfolio correspondingly.
USIG last dividends amounted to 0.11 AUD. The quarter before, the issuer paid 0.09 AUD in dividends, which shows a 17.41% increase.
USIG assets under management is ‪2.83 M‬ AUD. It's risen 0.73% over the last month.
USIG fund flows account for ‪−2.54 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, USIG pays dividends to its holders with the dividend yield of 5.07%. The last dividend (Apr 15, 2025) amounted to 0.11 AUD. The dividends are paid quarterly.
USIG shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 3, 2023, and its management style is Passive.
USIG follows the Bloomberg USD Liquid Investment Grade Corporate. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
USIG invests in bonds.
USIG price has risen by 0.86% over the last month, and its yearly performance shows a −2.80% decrease. See more dynamics on USIG price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.63% decrease in three-month performance and has increased by 3.22% in a year.
USIG trades at a premium (0.69%) meaning the ETF is trading at a higher price than the calculated NAV.