Global X USD Corporate Bond ETF (Currency Hedged) (USIG) Review & Analysis
- −3.1% in September (total return), behind the median international bonds ETF at −1.8%.
- The unit price closed the month at $8.91, near its 12-month low (range $8.91 to $9.95).
About USIG
USIG is an international bonds ETF from Global X, listed on the ASX since April 2023. With $3.1m under management it is number 41 of 48 international bonds ETFs by size. The management fee is 0.30% a year, about $30 on every $10,000 invested, cheaper than the typical international bonds ETF at 0.50%.
Its largest holdings are ABIBB 4.9 02/01/46, SPCX 5.35 07/15/31 and CVS 5.05 03/25/48, and the top 10 make up 1% of the fund. By sector it leans towards bonds & cash (100%).
Over the past year it returned −3.5%, against −0.8% for the median international bonds ETF. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
USIG distributions and dividend dates
The latest distribution was $0.1044 per unit (0% franked), ex-distribution on 2 October 2026 and paid on 19 October 2026. To receive it you need to own USIG before the ex-date.
Its distribution yield over the past 12 months is about 7.6%. Distributions vary and past payments are not a guide to future ones.
From ASX announcements, updated nightly. See every ETF in the dividend calendar.
Compare USIG with
| Fee | 0.30% | 0.26% |
| 1 year | −3.5% | −1.4% |
| 5 yrs p.a. | – | −0.9% |
| Size | $3.1m | $339m |
| Fee | 0.30% | 0.51% |
| 1 year | −3.5% | +0.4% |
| 5 yrs p.a. | – | −0.8% |
| Size | $3.1m | $76m |
| Fee | 0.30% | 0.30% |
| 1 year | −3.5% | +1.9% |
| 5 yrs p.a. | – | – |
| Size | $3.1m | $15m |
| Fee | 0.30% | 0.20% |
| 1 year | −3.5% | −1.2% |
| 5 yrs p.a. | – | −1.3% |
| Size | $3.1m | $4.9bn |
USIG price by TradingView
| Stock Code | USIG |
|---|---|
| Fund Manager | Global X |
| Asset Class | International bonds |
| AUM | $3.1m |
| MER (%) | 0.30% |
| Net flows (Sep) | $0.0m |
| Last Price | $8.91 |
| 52-Week Range | $8.91 – $9.95 |
| Bid/Ask Spread | 0.28% |
| Listing Date | 05/04/2023 |
| Exchange | ASX |
| Index | Not yet in our data. See the PDS |
| Issuer website | Global X ↗ |
Performance (% return)
$10,000 invested…
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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