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›ETF Issuers›Global X›USIG
USIG

Global X USD Corporate Bond ETF

Passive ETFFixed Income
Not rated

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.

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A$9.09
N/A
Data as of 07/29/26
1D price range
N/A
52W price range
A$9.09A$9.94
YTD Perf.
-2.89%
YTD Flows
Annualized volatility
Fund AuM
€1.9M
Share class AuM
€1.9M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
AU0000264269
TER
0.3%
Inception date
4/3/2023
Issuer
Global X
Benchmark
Bloomberg USD Liquid Investment Grade Corporate Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 29, 2026
-3%-2%-1%0%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Banks
17.27%
Pharmaceutical preparation and biotechnology
6.39%
Communication services
5.32%
Insurance and reinsurance
4.43%
Power
4.08%
It services and computer programming
3.88%
Pipelines
3.35%
Oil and gas extraction and refining
3.18%
Unavailable
18.44%
Other
33.32%
Latest USIG news

No content available for this fund

FAQ about USIG

USIG is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
USIG tracks the Bloomberg USD Liquid Investment Grade Corporate Index - AUD Hedged, through a replication method.
USIG carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
USIG was introduced to the market on April 3, 2023. It trades on Australia
Global X USD Corporate Bond ETF, USIG, is provided by Global X. Learn more about Global X here.
USIG oversees €1.9M in assets as of July 29, 2026.
USIG follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 7.43%.
As of June 30, 2026, USIG has significant geographic allocations in USA, United Kingdom and Canada.
As of June 30, 2026, USIG focuses largely on Banks, Pharmaceutical preparation and biotechnology and Communication services.
As of June 30, 2026, USIG holds 3281 positions in its portfolio, with 2.19% of assets concentrated in its top 15 holdings.
As of June 30, 2026, USIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and US30303MAD48.
The base currency of USIG is AUD.
USIG 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 06/30/26
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
US30303MAD48
0.16%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
US30303MAE21
0.15%
US023135DF00
0.14%
Goldman Sachs, 6.75% 1oct2037, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
AbbVie, 3.2% 21nov2029, USD
0.14%
US023135DH65
0.14%

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