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About USIGETF ETF UNITS
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Inception date
Apr 3, 2023
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000264269
Functions as an open-end investment fund
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%
Corporate100.16%
Cash−0.16%
Stock breakdown by region
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.
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.