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USHY
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🇦🇺 ASX

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👑 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.

🌐 Website

📈 Performance

Price History

-2.28%

1M

All Time

Graph

Table

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💵 Investing amount calculator

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📙 Top Holdings

Show more

TransDigm, 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

Learn more

* 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

💵

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

💼

N/A
Management Fee

Included in unit price, not charged by Pearler

💸

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
💸 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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