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›ETF Issuers›Global X›09075

09075

Global X Asia USD Investment Grade Bond ETF

Passive ETF Fixed Income

Not rated

The 09075 Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg Asia ex Japan USD Investment Grade Bond Index. The 09075 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

$7.29

N/A

Data as of 07/22/26

1D price range

N/A

52W price range

$7.29$7.58

YTD Perf.

-0.34%

YTD Flows

Annualized volatility

Fund AuM

€7.8M

Share class AuM

€7.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000945664HK0000945672

TER

0.35%

Inception date

10/11/2023

Issuer

Global X

Benchmark

Bloomberg Asia ex Japan USD Investment Grade Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09075 news

No content available for this fund

FAQ about 09075

09075 is a Passive ETF. This ETF provides exposure to Asian ex-Japan Investment Grade Aggregate Bonds.

09075 tracks the Bloomberg Asia ex Japan USD Investment Grade Bond Index - USD, through a optimized sampling replication method.

09075 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

09075 was introduced to the market on October 11, 2023. It trades on Hong Kong

Global X Asia USD Investment Grade Bond ETF, 09075, is provided by Global X. Learn more about Global X here.

09075 oversees €7.8M in assets as of July 22, 2026.

09075 follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 4.45%.

The base currency of 09075 is USD.

Top 10 holdings

No content available for this fund

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