Global X USD Corporate Bond ETF (Currency Hedged) (ASX: USIG) - Share Price and Research
- Current share price for USIG : $9.920
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X USD Corporate Bond ETF (Currency Hedged) (USIG) provides exposure to investment grade, USD-denominated corporate bonds to offer investors a tool to generate yield from a fixed-income asset class.
USIG General Information +
| ASX Code | USIG |
| Website | http://www.globalxetfs.com.au |
| Industry/Sector | Asset Management & Custody Banks |
| Market Cap ($M) | 3 |
| USIG Share Price | $9.920 |
| Day High | $9.920 |
| Day Low | $9.920 |
| Last Close | $9.920 |
| USIG Share Price Movement | - ( No change ) |
Prices as at 16:40, 17 Sep 2025
+Security prices are delayed by at least 20 minutes and are indicative only.
USIG Fund Information
| Diversified Credit | |
| Bloomberg Global Aggregate TR Hdg AUD | |
 |
|
| Not Rated | |
| Investment Fund | |
| 3 Apr 2023 | |
| $3.48 million (as at 16 Sep 2025) |
USIG ETF performance (31 Aug 2025)
NOTE : returns for periods greater than 1 year are annualised
| 1 Month % | 3 Month % | 6 Month % | 1 Year % p.a. | 2 Year % p.a. | 3 Year % p.a. | 5 Year % p.a. | 10 Year % p.a. | |
|---|---|---|---|---|---|---|---|---|
| Total return | 1.07 | 3.53 | 2.62 | 2.03 | 4.88 | - | - | - |
| Growth return | 1.07 | 2.68 | 0.66 | -3.02 | 0.43 | - | - | - |
| Income return (Yield) | 0 | 0.85 | 1.96 | 5.05 | 4.45 | - | - | - |
|
Market index (Bloomberg Global Aggregate TR Hdg AUD) |
||||||||
| Total return | 0.49 | 1.25 | 1.39 | 2.84 | 4.39 | 2.5 | -0.63 | 1.95 |
USIG Related Research
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Upcoming Dividends & Yields
| Distribution Type | Dividend | Franking | Ex-dividend date | Payment date | Current Price+ | Price 7D Avg | Dividend Yield |
|---|---|---|---|---|---|---|---|
| HFResult | 8¢ | 0% | 30 Jun 2025 | 16 Jul 2025 | - | - | - |
| Result | 10.57¢ | 0% | 31 Mar 2025 | 15 Apr 2025 | - | - | - |
| Result | 8.73¢ | 0% | 31 Dec 2024 | 16 Jan 2025 | - | - | - |
See all dividends from Global X USD Corporate Bond ETF (Currency Hedged) (USIG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Recent ASX Announcements
USIG Financial Summary
| Year to Jun | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2024A | $0.02 | $3,918.40 | -131.20% | 0.20 | 34.90 | 3.60% | 0.0% |
| 2023A | -$0.05 | -$12,565.50 | 0.00% | 0.00 | 9.80 | 1.00% | 0.0% |
USIG Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 A | 2023 A | 2024 A | 2023 A | 2024 A | |||||
| Insignia Financial Ltd (IFL) | $3,032M | -0.1898 | -0.0413 | 0.0296 | 11.7494 | 12.2560 | 11.9041 | 0.00% | 0.00% | 0.00% |
| Netwealth Group Limited (NWL) | $7,601M | 0.3930 | 0.1343 | 0.1791 | 65.2211 | 57.4981 | 48.7644 | 1.24% | 1.37% | 1.65% |
| Pinnacle Investment Management Group Limited (PNI) | $4,215M | 0.3714 | 0.1854 | 0.1853 | 29.7917 | 25.1318 | 21.2021 | 3.23% | 3.56% | 4.10% |
| Perpetual Limited (PPT) | $2,234M | 0.1876 | 0.0612 | -0.0498 | 11.5478 | 10.8821 | 11.4521 | 5.90% | 6.67% | 6.67% |
| Global X USD Corporate Bond ETF (Currency Hedged) (USIG) | $3M | -1.3118 | 0.0000 | 0.0000 | 0.2532 | 0.0000 | 0.0000 | 3.52% | 0.00% | 0.00% |
USIG Market Comparison
| Earnings | P/E Ratio | P/B Ratio | P/E Growth | |
|---|---|---|---|---|
| Company | 0.00 | 0.25 | 0.00 | 0.00 |
| Market | 0.28 | 15.20 | 1.18 | 0.89 |
| Sector | 0.00 | 0.00 | 0.00 | 0.00 |
USIG Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Oliver Joseph Reynolds | Non-Executive Director | 11 Sep 2023 |
| Mr Namki Kim | Non-Executive Director | 30 Jul 2024 |
| Mr Emanual Damianakis | Non-Executive Director | 5 Aug 2024 |
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|
See all changes in directors' interest & trades for Global X USD Corporate Bond ETF (Currency Hedged) (USIG) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
USIG Calendar of Events
| Date | Event |
|---|---|
| 19 September 2025 | Report (Annual) |
FAQs about Global X USD Corporate Bond ETF (Currency Hedged) (USIG)
What is the current share price of Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) current share price is $9.92. This constitutes a price movement of 1.12% when compared to the share price 7 days ago and is -2.94% below USIG's 12-month high of $10.22 per share. Prices are delayed by at least 20 minutes.
What is the share price movement for Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Relative to the previous close share price of $9.92, Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) current share price of $9.92 constitutes a movement of or 0%. Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) share price movement is 1.12% when compared to 7 days ago and is -2.94% below USIG's 52-week high of $10.22.
What is the 52-week high share price for Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) 52-week high is $10.22 which was reached on 19 Sep 2024. Relative to this, USIG's current share price of $9.92 constitutes a -$0.30 or -2.94% drop since that high of $10.22 per USIG share.
What is the 52-week low share price for Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) 52-week low is $9.20 which was reached on 9 Apr 2025. Relative to this, USIG's current share price of $9.92 constitutes a $0.72 or 7.83% gain since that low of $9.20 per USIG share.
What is the market capitalisation of Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) current market capitalisation is $3,473,032. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.
What was Global X USD Corporate Bond ETF (Currency Hedged)'s (USIG) last dividend or distribution payment?
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) last distribution or dividend was $0.08 per share and was paid on 16 Jul 2025. This last USIG distribution or dividend included 0% franking.
When did Global X USD Corporate Bond ETF (Currency Hedged) (USIG) pay its last dividend or distribution
Upcoming ex-distribution date: 30 Jun 2025
Upcoming record date: 1 Jul 2025
Upcoming payment date: 16 Jul 2025
ETFs, such as Global X USD Corporate Bond ETF (Currency Hedged) (USIG), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X USD Corporate Bond ETF (Currency Hedged) (USIG), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X USD Corporate Bond ETF (Currency Hedged) (USIG).
A distribution has three key dates:
Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.
Record date: Date someone must be on the unit registry to receive the distribution.
Payment date date: Date the distribution is paid to the unit holder.
What is the dividend yield for Global X USD Corporate Bond ETF (Currency Hedged) (USIG)?
Global X USD Corporate Bond ETF (Currency Hedged) (USIG) has a current dividend yield of n/a this year. Last year's dividend yield was 3.60%. The dividend yield for USIG is a ratio that tells you the percentage of Global X USD Corporate Bond ETF (Currency Hedged) (USIG)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.
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