USIG
Fixed IncomeGlobal X USD Corporate Bond (Currency Hedged) ETF
About this ETF
Provides exposure to a diversified portfolio of USD-denominated investment-grade corporate bonds, with the currency exposure hedged back to Australian dollars.
IssuerGlobal X
Management fee (MER)0.30% p.a.
Inception date3 Apr 2023
BenchmarkBloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index
Scout Score
36/100
Ranked #49 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
Diversification95
Tracking23
Liquidity4
Fund Strength17
Performance—
Income91
Strengths
- Well diversified — top holdings are 1.5% of the fund, less concentrated than 95% of Fixed Income peers.
- Attractive yield — 7.51%, higher than 91% of Fixed Income peers.
Weaknesses
- Lower liquidity — 0.78% bid/ask spread, wider than 96% of Fixed Income peers.
- Higher fee — 0.30% p.a., more expensive than 84% of Fixed Income funds.
- Small fund — $3M in assets, smaller than 83% of Fixed Income funds, which can mean wider spreads.
Performance (as of 4 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month+2.89%
3 Months-1.00%
YTD-1.73%
1 Year-1.30%
3 Years (p.a.)+4.50%
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 2.7% of the fund.
- 1.ABIBB 4.9 02/01/460.19%
- 2.CVS 5.05 03/25/480.17%
- 3.META 4 7/8 11/15/350.16%
- 4.TMUS 3 7/8 04/15/300.16%
- 5.META 5 5/8 11/15/550.15%
- 6.AMZN 4 7/8 03/13/360.14%
- 7.GS 6 3/4 10/01/370.14%
- 8.PFE 5.3 05/19/530.14%
- 9.PFE 4 3/4 05/19/330.13%
- 10.AMZN 5.8 03/13/560.13%
- 11.ABBV 3.2 11/21/290.13%
- 12.T 3 1/2 09/15/530.12%
- 13.ABIBB 4.7 02/01/360.12%
- 14.ORCL 5.7 02/04/360.12%
- 15.BAC 5.468 01/23/350.12%
- 16.BAC 5.288 04/25/340.12%
- 17.BA 5.805 05/01/500.12%
- 18.BAC 5.015 07/22/330.12%
- 19.JPM 4.912 07/25/330.11%
- 20.T 3.55 09/15/550.11%
