USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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Key stats


Assets under management (AUM)
‪2.41 M‬AUD
Fund flows (1Y)
‪−1.51 M‬AUD
Dividend yield (indicated)
5.00%
Discount/Premium to NAV
−1.0%

About USIGETF ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 3, 2023
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Management style
Passive
ISIN
AU0000264269
Functions as an open-end investment fund

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.06%
Finance0.03%
Energy Minerals0.03%
Bonds, Cash & Other99.94%
Corporate99.46%
Cash0.48%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows