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USHY ETF · Global X USD High Yield Bond ETF (Currency Hedged)
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 1,278 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USHY
LIVE
CLOSED
This fund is part ofUSD Corp HY Bonds1M perf.-2.02%
Last price
N/A
1M perf.
-1.32%
1M flows
-€1.9M
AuM
€11M
E/R
0.55%
Rating
Not rated
ESG Consensus®
USHY
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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USHY
A$10.49
-0.22%
USD Corp HY Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.32%  | -0.22%  | +6.14%  | +22.59% | N/A | -1.24% | -0.73% | -0.73% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$10.49
1D NAV change
-0.29%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
1278
Inception date
7/1/2022
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X USD High Yield Bond ETF (Currency Hedged) (USHY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive USD High Yield Corporates Total Market AUD Hedged.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +6.14%  | +22.59% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
83.57%
Canada
3.05%
United Kingdom
1.97%
Unavailable
6.52%
Other
4.88%
Sectors
Media
6.38%
Medical services
3.55%
Communication services
3.47%
Pipelines
3.25%
Real estate investment and services
3.23%
Oil and gas extraction and refining
3.15%
It services and computer programming
3.10%
Chemical and petrochemical industry
2.68%
Unavailable
28.97%
Other
42.22%
Diversification
Total weight of top 15 holdings out of 1278
Top 15 holdings
Data as of January 31, 2026
EchoStar, 10.75% 30nov2029, USD
US68288AAA51
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
Quikrete Holdings, 6.375% 1mar2032, USD
Cloud Software Group, 6.5% 31mar2029, USD
Cloud Software Group, 9% 30sep2029, USD
CCO Holdings, 5.125% 1may2027, USD
DISH Network, 11.75% 15nov2027, USD
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US045941AA96
Hub International, 7.25% 15jun2030, USD
US982911AA70
Venture Global LNG, 9.5% 1feb2029, USD
RP Escrow Issuer, 7.125% 1jun2031, USD
US143658CA82
CCO Holdings, 4.75% 1mar2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about USHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
USHY’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.70% of holdings have positive scoring
36.26% of holdings have negative scoring
7.25%
32.26%
31.18%
9.12%
19.57%
7.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive USD High Yield Corporates Total Market Hedged to AUD Index - AUD
Index ticker
SOLHYTAH Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Global X
Global X ID Card
Number of funds
482
Total AuM
€135.69B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5815%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.03B |
SHLD | Global X Defense Tech ETF | €7.18B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.15B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.11B |
Frequently asked questions about USHY
What does Global X USD High Yield Bond ETF (Currency Hedged), USHY, invest in?
USHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does USHY replicate?
USHY tracks the Solactive USD High Yield Corporates Total Market Hedged to AUD Index - AUD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USHY?
USHY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was USHY launched?
USHY was introduced to the market on July 1, 2022. It trades on Australia
Who is the ETF issuer of USHY?
Global X USD High Yield Bond ETF (Currency Hedged), USHY, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of USHY?
USHY oversees €11M in assets as of March 13, 2026.
How has USHY performed lately?
Based on data from March 13, 2026, USHY returned -1.32% over the past month, -0.22% over the last three months and -0.73% year-to-date.
What are the latest inflows or outflows for USHY?
As of March 13, 2026, USHY recorded net flows of -€1.9M over the last month and -€3.8M year-to-date.
Does USHY distribute dividends?
USHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.97%.
What are the main country or region exposures of USHY?
As of January 31, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does USHY invest in?
As of January 31, 2026, USHY focuses largely on Media, Medical services and Communication services.
How many securities does USHY hold and how diversified is it?
As of January 31, 2026, USHY holds 1278 positions in its portfolio, with 4.74% of assets concentrated in its top 15 holdings.
What are the main positions in USHY?
As of January 31, 2026, USHY top three holdings include EchoStar, 10.75% 30nov2029, USD, US68288AAA51 and Mozart Debt Merger Sub, 3.875% 1apr2029, USD.
What is the base currency of USHY?
The base currency of USHY is AUD.
Is USHY currency-hedged?
USHY is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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