Global X USIG ETF (ASX:USIG)

Global X USD Corporate Bond ETF (Currency Hedged)

About the USIG ETF

The Global X USIG provides exposure to investment grade, USD denominated, currency hedged corporate bonds

USIG ETF Performance Review

1
Year

3
Year

5
Year

Since
Inception

0.84

Running
Yield

4.57

Yield To
Maturity

5.21

Data Current To: 07/02/2024

Our review of USIG ETF

The funds invests in high quality corporate bonds and has an average credit rating of Baa2 as at 7 February 2024

What we like about the USIG ETF

High quality portfolio

Currency Hedged

Things to be aware of about the USIG ETF

New fund without a track record

Quarterly distributions

USIG ETF Investment Strategy

USIG aims to provide access to the world's largest corporate bond market in a cost effective, highly liquid and currency hedged vehicle

What does the USIG ETF Invest In?

USIG is a Corporate Bond ETF.

Approximately 85% allocated to US corporate bonds with small allocations to other countries as at 9 February 2024

USIG ETF Credit Quality

A detailed breakdown of the credit quality is expressed below.

USIG Frequently Asked Questions

What index does the USIG ETF aim to replicate?

The USIG ETF aims to replicate the Bloomberg USD Liquid Investment Grade Corporate Hedged to AUD Index Provider Bloomberg Ticker H31968AU.

How often does USIG ETF pay distributions?

The distribution frequency of USIG is Quarterly.

When did the USIG ETF start?

The inception date of the USIG ETF was 03/04/2023.

What are the net assets of the USIG ETF?

USIG has net assets of $6.3m (AUD) as of 07/02/2024.

What are the management fees for the USIG ETF?

The annual management fees for the USIG ETF are 0.3% p.a. Learn more about ETF fees in this article.

How can I invest in the USIG ETF?

USIG is an Exchange Traded Fund, and units may be bought or sold on the ASX like shares. Learn how to buy and sell ETFs in this article.

Does the USIG ETF have a minimum investment amount?

No, there is no minimum to invest in the Global X ETFs USIG ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the USIG ETF?

No, USIG has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

About The Issuer Of The USIG ETF: Global X ETFs

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Luke Greensill
Luke is the Chief Technical Officer of Fixed Income News Australia. He is responsible for FINA's design and development, fund finder functionality, and is the producer of the Fixated podcast. Luke is Head of Marketing at communications, content and creative agency RGC Media & Mktng, MBA News Australia and Online MBA Australia.