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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 927,000 1,468,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 927,000 1,468,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 6.57% 7.86% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.88% 7.77% Membership required Membership required - - - - - -
Valuation
PE Ratio 16.26 13.40 Membership required Membership required - - - - - -
PE Relative to Market 110.6% 95.3% Membership required Membership required - - - - - -
Price to Book 1.07 1.05 Membership required Membership required - - - - - -
Price to Cash Flow 23.23 19.14 Membership required Membership required - - - - - -
Shares Outstanding (M) 1.43 1.87 Membership required Membership required - - - - - -
Market Cap ($M) $15.07 $19.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $14.98 $19.66 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 4.9% 8.4% Membership required Membership required - - - - - -
Relative to Market -1.3% -4.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 65.01 78.38 Membership required Membership required - - - - - -
Earnings (with Abnormals) 65.01 78.38 Membership required Membership required - - - - - -
Cash Flow 341.20 (227.00) Membership required Membership required - - - - - -
Cash 0.10 0.00 Membership required Membership required - - - - - -
Net Tangible Assets 9.89 9.97 Membership required Membership required - - - - - -
Book Value 9.89 9.97 Membership required Membership required - - - - - -
Share Price $10.57 $10.50 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.49 0.06 Membership required Membership required - - - - - -
Current Ratio 0.49 0.06 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 113.81 51.43 Membership required Membership required - - - - - -
Dividend yield 10.77% 4.90% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 113.81 51.43 Membership required Membership required - - - - - -
Gross Dividend Yield 10.77% 4.90% Membership required Membership required - - - - - -
Payout Ratio 175% 66% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 3,296,000 765,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (52,000) (43,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 927,000 1,468,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 927,000 1,468,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 927,000 1,468,000 Membership required Membership required - - - - - -
EQUITY
Share End 1,426,000 1,873,000 Membership required Membership required - - - - - -
Share Weighted 1,426,000 1,873,000 Membership required Membership required - - - - - -
Ordinary Dividends - (822,000) Membership required Membership required - - - - - -
EPS Adjusted 650,100 783,800 Membership required Membership required - - - - - -
EPS after Abs 650,070 783,769 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.01 Membership required Membership required - - - - - -
Receivables 0.68 - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.82 0.01 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 14.93 18.54 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.01 0.35 Membership required Membership required - - - - - -
Total Non-Current Assets 14.95 18.89 Membership required Membership required - - - - - -
TOTAL ASSETS 15.77 18.9 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required - - - - - -
Provisions 1.01 0.23 Membership required Membership required - - - - - -
Other Liabilities 0.64 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.66 0.23 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.66 0.23 Membership required Membership required - - - - - -
NET ASSETS 17.43 19.13 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 14.11 18.67 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 14.11 18.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.72 3.02 Membership required Membership required - - - - - -
Payments (10.09) (8.24) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.08 0.85 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.15 0.12 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 4.87 (4.25) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.36 6.19 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.02) (1.01) Membership required Membership required - - - - - -
Other Financing Cash (10.04) (1.06) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (4.71) 4.12 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.16 (0.14) Membership required Membership required - - - - - -
CASH AT START 0.01 0.12 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.08) 0.03 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.09 0.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo