USHY
Fixed IncomeGlobal X USD High Yield Bond (Currency Hedged) ETF
About this ETF
Invests in USD-denominated high yield corporate bonds issued by companies in developed markets, with currency exposure hedged back to Australian dollars.
IssuerGlobal X
Management fee (MER)0.30% p.a.
Inception date1 Jul 2022
BenchmarkSolactive USD High Yield Corporates Total Market Hedged to AUD Index
Scout Score
43/100
Ranked #36 of 58 in Fixed IncomeAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost16
Diversification87
Tracking46
Liquidity19
Fund Strength24
Performance—
Income98
Strengths
- Attractive yield — 11.60%, higher than 98% of Fixed Income peers.
- Well diversified — top holdings are 3.1% of the fund, less concentrated than 87% of Fixed Income peers.
Weaknesses
- Higher fee — 0.30% p.a., more expensive than 84% of Fixed Income funds.
- Lower liquidity — 0.20% bid/ask spread, wider than 81% of Fixed Income peers.
- Small fund — $15M in assets, smaller than 76% of Fixed Income funds, which can mean wider spreads.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+0.84%
3 Months-1.70%
YTD+0.59%
1 Year+1.95%
3 Years (p.a.)+6.29%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 5.6% of the fund.
- 1.TRACTD 6 1/2 05/01/310.39%
- 2.QUIKHO 6 3/8 03/01/320.35%
- 3.TIBX 6 1/2 03/31/290.34%
- 4.TIBX 9 09/30/290.32%
- 5.DISH 11 3/4 11/15/270.31%
- 6.ASUCOR 8 12/31/320.29%
- 7.NXST 6 1/2 09/15/330.29%
- 8.VENLNG 9 1/2 02/01/290.28%
- 9.HBGCN 7 1/4 06/15/300.28%
- 10.TIHLLC 7 1/8 06/01/310.27%
- 11.CNC 4 5/8 12/15/290.27%
- 12.CCL 5 3/4 08/01/320.26%
- 13.ASUCOR 8 3/8 02/01/340.26%
- 14.EA 7 1/4 07/01/330.26%
- 15.CHTR 4 3/4 03/01/300.25%
- 16.EMECLI 6 5/8 12/15/300.24%
- 17.TDG 6 3/8 03/01/290.24%
- 18.BCULC 4 10/15/300.24%
- 19.BWY 7 7/8 04/15/300.23%
- 20.DVA 4 5/8 06/01/300.23%
