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USHY ETF · Global X USD High Yield Bond ETF (Currency Hedged)
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.50%  | -0.28% | +8.04% | +20.57% | N/A | +1.72% | +1.72% | +0.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28% | +8.04%  | +20.57% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.75B |
SHLD | Global X Defense Tech ETF | €7.37B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.08B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.06B |
COPX | Global X Copper Miners ETF | €6.6B |
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 €10M in assets as of April 17, 2026.
How has USHY performed lately?
Based on data from April 17, 2026, USHY returned 0.50% over the past month, -0.28% over the last three months and 0.19% year-to-date.
What are the latest inflows or outflows for USHY?
As of April 17, 2026, USHY recorded net flows of -€615K over the last month and -€4.4M year-to-date.
Does USHY distribute dividends?
USHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 3.66%.
What are the main country or region exposures of USHY?
As of February 28, 2026, USHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does USHY invest in?
As of February 28, 2026, USHY focuses largely on Media, Pipelines and Medical services.
How many securities does USHY hold and how diversified is it?
As of February 28, 2026, USHY holds 1248 positions in its portfolio, with 4.79% of assets concentrated in its top 15 holdings.
What are the main positions in USHY?
As of February 28, 2026, USHY top three holdings include US68288AAA51, EchoStar, 10.75% 30nov2029, USD and Quikrete Holdings, 6.375% 1mar2032, 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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