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›ETF Issuers›Global X›USIG

USIG

Global X USD Corporate Bond ETF

Passive ETF Fixed 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.

$49.50

+$0.41 (+0.84%) yesterday

1:30 PM 10/22/26 Closed

1D price range

$49.21$49.56

52W price range

$48.30$52.72

YTD Perf.

-4.51%

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

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

34.02%

Technology

12.21%

Healthcare

9.34%

Energy

7.41%

Telecommunications

7.38%

Consumer Non-Cyclicals

5.82%

Utilities

5.26%

Industrials

5.04%

Unavailable

5.07%

Other

8.44%

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 October 21, 2026.

USIG follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 7.61%.

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

As of August 31, 2026, USIG focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, USIG holds 3327 positions in its portfolio, with 2.04% of assets concentrated in its top 15 holdings.

As of August 31, 2026, USIG top three holdings include Anheuser-Busch, 4.9% 1feb2046, USD, CVS Health, 5.05% 25mar2048, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.

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 08/31/26

Anheuser-Busch, 4.9% 1feb2046, USD

0.17%

CVS Health, 5.05% 25mar2048, USD

0.15%

Space Exploration Technologies, 5.35% 15jul2031, USD

0.15%

T-Mobile USA, 3.875% 15apr2030, USD

0.15%

Meta Platforms, 4.875% 15nov2035, USD

0.14%

US161175CV42

0.13%

Meta Platforms, 5.25% 15may2036, USD

0.13%

Amazon.com, 4.875% 13mar2036, USD

0.13%

Space Exploration Technologies, 5.65% 15jul2033, USD

0.13%

Space Exploration Technologies, 5.875% 15jul2036, USD

0.13%

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