Global X USD Corporate Bond ETF (Currency Hedged)
Global X · Since 2023
Annual fee
0.30%
$30/year per $10,000
Fund size
$4M
AUD
Dividend yield
4.43%
Monthly · approx. as at Q2 2026
Holdings
3,276
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 →
USIG provides exposure to USD-denominated corporate bonds issued globally, with currency hedging to reduce USD fluctuation risk for Australian investors. The fund holds investment-grade corporate debt securities across various sectors and geographies. With a MER of 0.3% p.a., it offers a low-cost approach to international corporate bond exposure. 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 |
|---|---|
| ABIBB 4.9 02/01/46 | 0.2% |
| CVS 5.05 03/25/48 | 0.2% |
| META 4 7/8 11/15/35 | 0.2% |
| TMUS 3 7/8 04/15/30 | 0.2% |
| META 5 5/8 11/15/55 | 0.1% |
| ABBV 3.2 11/21/29 | 0.1% |
| AMZN 4 7/8 03/13/36 | 0.1% |
| GS 6 3/4 10/01/37 | 0.1% |
| PFE 5.3 05/19/53 | 0.1% |
| AMZN 5.8 03/13/56 | 0.1% |
See how USIG combines with your other ETFs: Stock X-Ray →
| Sector | Weight |
|---|---|
| Financial | 30.9% |
| Consumer, Non-cyclical | 19% |
| Communication Services | 13.1% |
| Information Technology | 9.4% |
| Energy | 8% |
| Industrial | 5.9% |
| Consumer, Cyclical | 5.1% |
| Utilities | 4.9% |
| Country | Weight |
|---|---|
| United States | 85.1% |
| Britain | 3.7% |
| Canada | 2.3% |
| Japan | 1.8% |
| Netherlands | 0.8% |
| Australia | 0.8% |
| Other / cash | 5.5% |
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 USIG with similar ETFs
Side-by-side fees, holdings overlap and performance.
Find near-twins of USIG →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.
USIG provides exposure to USD-denominated corporate bonds issued globally, with currency hedging to reduce USD fluctuation risk for Australian investors.
USIG's annual management fee is 0.3% p.a. ($30 per $10,000 invested).
USIG pays distributions monthly. Distributions are not guaranteed and will vary.