Global X Usd High Yield Bond (Currency Hedged) ETF (ushy) Logo

Global X Usd High Yield Bond (Currency Hedged) ETF (USHY)

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0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements

USHY ASX Chart

Snapshot

Global X USD High Yield Bond ETF (Currency Hedged) (USHY) invests in corporate bonds in US dollars by companies domiciled in countries.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2026 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -8.67%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,811 of 2,337
Sector Rank 633 of 746

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies UYLD / JNDQ / GIVE
EPS $0.00
DPS $1.1381
Book Value Per Share $0.00

Broker Consensus

USHY is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Global X Usd High Yield Bond (Currency Hedged) ETF (ASX:USHY) on Livewire.

Research and find the top performing Australian funds on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Sydney NSW 2000
Website www.globalxetfs.com.au
Registry Computershare
Auditor KPMG
Date Listed -

Upcoming Calendar (Forecasted)

Date Event
16/07/2026 Div Pay Date
25/09/2026 Report (Annual)

Former Company Names

  • ETFS USD High Yield Bond ETF (Currency Hedged) (USHY), 19/09/2022

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/07/2026 $0.7097 0% $0.7097 Final 16/07/2026
31/03/2026 $0.00 0% $0.00 Interim 15/04/2026
31/03/2026 $0.1776 0% $0.1776 Interim 17/04/2026
31/12/2025 $0.1253 0% $0.1253 Interim 16/01/2026
30/09/2025 $0.1255 0% $0.1255 Interim 15/10/2025
30/06/2025 $0.1297 0% $0.1297 Final 16/07/2025
31/03/2025 $0.1338 0% $0.1338 Interim 15/04/2025
31/12/2024 $0.1219 0% $0.1219 Interim 16/01/2025
30/09/2024 $0.1289 0% $0.1289 Interim 15/10/2024
28/06/2024 $0.3476 0% $0.3476 Final 16/07/2024
28/03/2024 $0.0805 0% $0.0805 Interim 16/04/2024
29/12/2023 $0.126 0% $0.126 Interim 16/01/2024
29/09/2023 $0.0653 0% $0.0653 Interim 16/10/2023
30/06/2023 $0.0502 0% $0.0502 Final 17/07/2023
31/03/2023 $0.0816 0% $0.0816 Interim 19/04/2023
30/12/2022 $0.12 0% $0.12 Interim 17/01/2023
30/09/2022 $0.2136 0% $0.2136 Interim 17/10/2022

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.1381
Gross DPS(TTM) $1.1381
Dividend yield
Gross yield
Payout Ratio 66%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of USHY directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Krzysztof Wolak N/A N/A N/A N/A N/A
Alexandre Zaika N/A N/A N/A N/A N/A
Namki Kim N/A N/A N/A N/A N/A
Young Kim N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Jun 30, 2025.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
No top 20 shareholder's information disclosed 0 0.00%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

No Substantial Shareholders for USHY in our database.

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2025 $10.50 30 June
2024 $10.17 28 June
2023 $9.97 30 June
USHY Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.