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›ETF Issuers›Global X›USHY

USHY

Global X USD High Yield Bond ETF (Currency Hedged)

Passive ETF Fixed Income

Not rated

The USHY Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Solactive USD High Yield Corporates Total Market Index. The USHY ETF provides physical exposure, so by buying it you actually own parts of all the 1,275 underlying holdings. This share class generates a stream of income by distributing dividends.

A$9.91

N/A

Data as of 07/15/26

1D price range

N/A

52W price range

A$9.89A$10.72

YTD Perf.

+0.50%

YTD Flows

Annualized volatility

Fund AuM

€8M

Share class AuM

€8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

AU0000227696

TER

0.55%

Inception date

7/1/2022

Issuer

Global X

Benchmark

Solactive USD High Yield Corporates Total Market Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 15, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Media

6.19%

Pipelines

3.35%

Medical services

3.29%

It services and computer programming

3.22%

Insurance and reinsurance

3.21%

Real estate investment and services

3.04%

Chemical and petrochemical industry

2.84%

Oil and gas extraction and refining

2.76%

Unavailable

31.02%

Other

40.49%

Latest USHY news

No content available for this fund

FAQ about USHY

USHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

USHY tracks the Solactive USD High Yield Corporates Total Market Hedged to AUD Index - AUD, through a optimized sampling replication method.

USHY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

USHY was introduced to the market on July 1, 2022. It trades on Australia

Global X USD High Yield Bond ETF (Currency Hedged), USHY, is provided by Global X. Learn more about Global X here.

USHY oversees €8M in assets as of July 15, 2026.

USHY follows a distributing dividend policy, meaning it pays out income to investors. As of July 15, 2026, its 12-month trailing yield was 9.76%.

As of May 31, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, USHY focuses largely on Media, Pipelines and Medical services.

As of May 31, 2026, USHY holds 1275 positions in its portfolio, with 5.00% of assets concentrated in its top 15 holdings.

As of May 31, 2026, USHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, USD.

The base currency of USHY is AUD.

USHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

US68288AAA51

0.55%

EchoStar, 10.75% 30nov2029, USD

0.52%

Quikrete Holdings, 6.375% 1mar2032, USD

0.35%

Cloud Software Group, 6.5% 31mar2029, USD

0.35%

Cloud Software Group, 9% 30sep2029, USD

0.33%

DISH Network, 11.75% 15nov2027, USD

0.32%

US65346UAB52

0.31%

US045941AA96

0.30%

Hub International, 7.25% 15jun2030, USD

0.30%

Venture Global LNG, 9.5% 1feb2029, USD

0.29%

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