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USIG
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Analysis
USIGETF ETF UNITS
USIG
Australian Securities Exchange
USIG
Australian Securities Exchange
USIG
Australian Securities Exchange
USIG
Australian Securities Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.40 M
AUD
Fund flows (1Y)
−1.51 M
AUD
Dividend yield (indicated)
5.02%
Discount/Premium to NAV
−0.2%
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
Management style
Passive
ISIN
AU0000264269
Functions as an open-end investment fund
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.06%
Finance
0.03%
Energy Minerals
0.03%
Bonds, Cash & Other
99.94%
Corporate
99.67%
Cash
0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows