Global X USD High Yield Bond ETF (Currency Hedged)
Global X · Since 2022
Annual fee
0.30%
$30/year per $10,000
Fund size
$16M
AUD
Dividend yield
5.32%
Monthly · approx. as at Q2 2026
Holdings
1,266
holdings
Dividend yield is a trailing distribution figure. Past performance is not a reliable indicator of future returns.
Next estimated distribution: ~August 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
USHY provides exposure to global high-yield bonds denominated in US dollars, with currency hedging to reduce USD fluctuations. The fund aims to track the performance of high-yield corporate debt securities across international markets. With a MER of 0.3% p.a., it offers a low-cost approach to accessing this asset class. General information only, not financial advice.
Based on publicly available fund data. Not a recommendation to buy or sell.
Strengths
Watch out for
| Company | Weight |
|---|---|
| QUIKHO 6 3/8 03/01/32 | 0.3% |
| TIBX 6 1/2 03/31/29 | 0.3% |
| TIBX 9 09/30/29 | 0.3% |
| DISH 11 3/4 11/15/27 | 0.3% |
| NXST 6 1/2 09/15/33 | 0.3% |
| ASUCOR 8 12/31/32 | 0.3% |
| HBGCN 7 1/4 06/15/30 | 0.3% |
| VENLNG 9 1/2 02/01/29 | 0.3% |
| ASUCOR 8 3/8 02/01/34 | 0.3% |
| CNC 4 5/8 12/15/29 | 0.3% |
See how USHY combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Consumer, Cyclical | 17.1% |
| Consumer, Non-cyclical | 16.7% |
| Communication Services | 15.7% |
| Financial | 13.1% |
| Energy | 10.3% |
| Industrial | 9.6% |
| Basic Materials | 5.6% |
| Information Technology | 4.8% |
| Other / cash | 7.1% |
| Country | Weight |
|---|---|
| United States | 80.6% |
| Canada | 3.8% |
| Bermuda | 1.6% |
| Britain | 1.4% |
| Luxembourg | 1.3% |
| Mult | 1.2% |
| Other / cash | 10.1% |
Historical returns
Past performance is not a reliable indicator of future returns.
Data as at Q2 2026. Past performance is not a reliable indicator of future returns. Figures are approximate total returns in AUD including distributions. Source: fund manager fact sheets.
Compare USHY with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of USHY →General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
USHY provides exposure to global high-yield bonds denominated in US dollars, with currency hedging to reduce USD fluctuations.
USHY's annual management fee is 0.3% p.a. ($30 per $10,000 invested).
USHY pays distributions monthly. Distributions are not guaranteed and will vary.