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USIGETF ETF UNITSUSIGETF ETF UNITSUSIGETF ETF UNITS

USIGETF ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪2.89 M‬ AUD
Fund flows (1Y)
‪−3.48 M‬ AUD
Dividend yield (indicated)
4.85%
Discount/Premium to NAV
0.7%
Shares outstanding
‪300.10 K‬
Expense ratio
—

About USIGETF ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Apr 3, 2023
Index tracked
Bloomberg USD Liquid Investment Grade Corporate
Replication method
Physical
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
Geography
Global
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 February 28, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.16%
Cash0.84%
Stock breakdown by region
0.5%89%7%2%
North America89.38%
Europe7.13%
Asia2.96%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows