USHY
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
-0.83%
Annual Growth
3 years average annual capital growth
💰
4.14%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
3
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
USHY.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the Index) before fees and expenses.
📈 Performance
Price History
-2.28%
1M
All Time
Graph
Table
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Try it out →📙 Top Holdings
Show moreTransDigm, Inc. 6.25%
0.54%
Tibco Software Inc 6.5%
0.44%
Caesars Entertainment Inc New 6.25%
0.42%
DISH Network Corporation 0.75%
0.41%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%
0.37%
Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.37%
Carnival Corporation 5.75%
0.36%
American Airlines, Inc. 0.75%
0.34%
Intelsat Jackson Holdings, Ltd. 6.5%
0.34%
T-Mobile US Inc 7.125%
0.32%
Updated as of 25 May 2023
Country Exposure
🇺🇸 United States of America (the)
100%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.14%
💰 Annual Distribution Earnings Per $1,000 invested**
$41.43
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$0.20
0.00%
2022
$0.21
0.00%
2021
$0.00
0.00%
2020
$0.00
0.00%
2019
$0.00
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
N/A
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$9.87
💰 Price To Earnings Ratio
0.00
💰 Price To Book Ratio
0.00
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in USHY
3
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in USHY
777 days
USHY investor breakdown
💵 Income of investors
More than 200k
33%
150k - 200k
33%
100k - 150k
33%
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
35 - 90
100%
🙋 Legal gender of investors
Female
33%
Male
67%
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📊 Share price
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📊 Share price
$73.26 AUD
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📊 Share price
$29.97 AUD
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