USIG
Global X Usd Corporate Bond ETF (Currency Hedged)
🇦🇺 ASX
👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🤓 Advanced
👨👩👧👦 Community
📈
-3.22%
Annual Growth
2 years average annual growth
💰
4.73%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
1
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
Global X Usd Corporate Bond ETF (Currency Hedged)
📈 Performance
Price History
-5.26%
1M
1Y
All Time
Graph
Table
Unsure how much or often to invest?
🗓️ Investing frequency calculator
Determine the investment frequency needed to reach your goals
Try it out →💵 Investing amount calculator
Determine the recurring investment needed to reach your goals
Try it out →⏱️ Investing duration calculator
Determine how long you will need to invest to reach your goals
Try it out →📙 Top Holdings
Show moreTop holdings information is not yet available for this fund. For more information please visit the fund manager's website.
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.73%
💰 Annual Distribution Earnings Per $1,000 invested**
$47.30
💰 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
Estimate your distribution
If you held
$
of USIG, your last distribution payment(s) would have been:
$ 227.99
on Tue Oct 15 2024
$ 53.9
on Tue Jul 16 2024
*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2024
$0.48
0.00%
2023
$0.20
0.00%
2022
$0.00
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%
2015
$0.00
0.00%
💵 Costs
💼
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*
$9.55
💰 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 USIG
1
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
12 weeks
💵 Average investment amount
$663
⏰ Last time a customer invested in USIG
4 days
USIG investor breakdown
💵 Income of investors
More than 200k
150k - 200k
100k - 150k
100%
50k - 100k
Less than 50k
👶 Age of investors
18 - 25
26 - 34
100%
35 - 90
🙋 Legal gender of investors
Female
Male
100%
Pearlers who invest in USIG also invest in...
CRED.AX was created on 2018-05-31 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. CRED.AX aims to track the performance of an index (before fees and expenses) that provides exposure to a portfolio of senior, fixed-rate, investment grade Australian corporate bonds.
🙌 Performance (5Yr p.a)
-3.59%
📊 Share price
$22.82 AUD
IHOO.AX was created on 2014-12-15 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 478.19m in AUM and 104 holdings. The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets
🙌 Performance (5Yr p.a)
10.04%
📊 Share price
$180.52 AUD
⚖️ HIGH GOVERNANCE
⛳️ DIVERSIFIED
🤖 TECHNOLOGY
📈 HIGH PRICE GROWTH
VDBA.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF provides low-cost access to a range of sector funds, offering broad diversification across multiple asset classes. The Balanced ETF is designed for investors seeking a balance between income and capital growth. The ETF targets a 50% allocation to income asset classes and a 50% allocation to growth asset classes.
🙌 Performance (5Yr p.a)
0.14%
📊 Share price
$57.15 AUD
⛳️ DIVERSIFIED
🌏 GLOBAL
VDCO.AX was created on 2017-11-20 by Vanguard. The fund's investment portfolio concentrates primarily on target risk asset allocation. Vanguard Diversified Conservative Index ETF seeks to track the weighted average return of the various indices of the underlying funds in which it invests, in proportion to the Strategic Asset Allocation, before taking into account fees, expenses and tax
🙌 Performance (5Yr p.a)
-0.71%
📊 Share price
$53.57 AUD
WVOL.AX was created on 2016-10-11 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 91.51m in AUM and 386 holdings. The fund aims to provide investors with the performance of the MSCI World Minimum Volatility (AUD) Index, before fees and expenses.
🙌 Performance (5Yr p.a)
4.22%
📊 Share price
$41.88 AUD
🌏 GLOBAL
🤖 TECHNOLOGY
⛳️ DIVERSIFIED
Want more shares? Try these...
Unico Silver Ltd. operates as an exploration and development of mineral properties. The company is headquartered in South Melbourne, Victoria. The company went IPO on 2017-04-19. The firm is engaged in the exploration and evaluation of mineral deposits. The firm operates in two segments: Australia projects and Argentina projects. The company is focused on making new discoveries in the Santa Cruz gold and silver province, southern Argentina. The company holds interest in a portfolio of exploration properties in the mining-friendly Santa Cruz province of Argentina, which is host to numerous multi-million-ounce precious metal epithermal vein deposits, such as Cerro Negro and Cerro Vanguardia. Its flagship Cerro Leon project is located within the mining friendly Santa Cruz province of Argentina, about 130 kilometers (km) northwest of the port town San Julian. Cerro Leon is made of two adjacent epithermal vein fields: the green fields Conserrat project (80% USL) and advanced Pinguino project, located 15 km apart. Its Pinguino Silver Gold Project is made up of four contiguous mining titles totaling 9,966 hectares.
🙌 Performance (5Yr p.a)
3.89%
📊 Share price
$0.21 AUD
⛏️ MINING
USTB.AX was created on 2022-07-01 by Global X. The fund's investment portfolio concentrates primarily on investment grade fixed income. ETFS US Treasury Bond (Currency Hedged) ETF (ASX Code: USTB.AX) invests in US Treasuries across the yield curve while providing currency hedging. US Treasuries are some of the most liquid and closely followed investments in the world.
📊 Share price
$9.17 AUD
USD.AX was created on 2011-01-31 by BetaShares. The fund's investment portfolio concentrates primarily on long usd, short aud currency. USD.AX aims to track the performance of the U.S. dollar against the Australian dollar (before fees and expenses). If the U.S. dollar goes up 10% against the A$ the Fund is designed to go up 10% too, before fees and expenses. Conversely, the Fund will go down if the U.S. dollar falls.
🙌 Performance (5Yr p.a)
1.18%
📊 Share price
$15.10 AUD
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.
📊 Share price