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

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

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials

USHY ASX Chart

Snapshot

Global X USD High Yield Bond ETF (Currency Hedged) (USHY, formerly ETFS USD High Yield Bond ETF (Currency Hedged) is an exchange-traded fund that tracks a basket of high-yield US dollar bonds issued by global companies. High-yield bonds can pay higher coupons than investment-grade bonds. The fund gains its exposure to the index by investing substantially all of its assets in the Xtrackers USD High Yield Corporate Bond ETF, which DWS Group manages.

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -7.86%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,607 of 2,361
Sector Rank 522 of 634

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies HQUS / ETPMPM / S3GO
EPS $0.00
DPS $0.6195
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 ETF(Currency Hedged) (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
19/09/2024 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
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) $0.6195
Gross DPS(TTM) $0.6195
Dividend yield
Gross yield
Payout Ratio 167%
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
Mark Weeks N/A N/A N/A N/A N/A
Graham Tuckwell N/A N/A N/A N/A N/A
Vincent Fitzgerald N/A N/A N/A N/A N/A

Shareholder Info

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
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.