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USIG ETF · Global X USD Corporate Bond ETF
The USIG Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Bloomberg USD Liquid Investment Grade Corporate Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USIG
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.+1.51%
Last price
N/A
1M perf.
+0.77%
1M flows
N/A
AuM
€2.3M
E/R
0.3%
Rating
Not rated
ESG Consensus®
USIG
N/A
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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USIG
A$9.52
-0.77%
International Corp IG Bonds
-1.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.77%  | -0.77% | +4.22% | +8.61% | N/A | +0.34% | +0.34% | -1.87% | |
| 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
4/29/2026
A$9.52
1D NAV change
-0.44%
Dividend policy
Replication method
Other
Replication model
ETF based
No. of holdings
3293
Inception date
4/3/2023
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
USIG seeks to deliver investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index by investing in the Xtrackers USD Corporate Bond UCITS ETF 1D (the Underlying Fund), which is managed by DWS Group (DWS).
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 | -0.77% | +4.22%  | +8.61% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
To find out more about USIG's exposure, please refer to the as provided by Global X.
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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USIG
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
493
Total AuM
€141.11B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5786%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.39B |
AIQ | Global X Artificial Intelligence & Technology ETF | €7.47B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.13B |
SHLD | Global X Defense Tech ETF | €6.86B |
URA | Global X Uranium ETF | €6.59B |
Frequently asked questions about USIG
What does Global X USD Corporate Bond ETF, USIG, invest in?
USIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does USIG replicate?
USIG tracks the Bloomberg USD Liquid Investment Grade Corporate Index - AUD Hedged, through a replication method.
What is the Total Expense ratio (TER) of USIG?
USIG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was USIG launched?
USIG was introduced to the market on April 3, 2023. It trades on Australia
Who is the ETF issuer of USIG?
Global X USD Corporate Bond ETF, USIG, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of USIG?
USIG oversees €2.3M in assets as of April 29, 2026.
How has USIG performed lately?
Based on data from April 29, 2026, USIG returned 0.77% over the past month, -0.77% over the last three months and -1.87% year-to-date.
Does USIG distribute dividends?
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 4.45%.
What are the main country or region exposures of USIG?
As of March 31, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does USIG invest in?
As of March 31, 2026, USIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
How many securities does USIG hold and how diversified is it?
As of March 31, 2026, USIG holds 3293 positions in its portfolio, with 2.19% of assets concentrated in its top 15 holdings.
What are the main positions in USIG?
As of March 31, 2026, USIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, T-Mobile USA, 3.875% 15apr2030, USD and CVS Health, 5.05% 25mar2048, USD.
What is the base currency of USIG?
The base currency of USIG is AUD.
Is USIG currency-hedged?
USIG 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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