GBLXUSHY ETF UNITSGBLXUSHY ETF UNITSGBLXUSHY ETF UNITS

GBLXUSHY ETF UNITS

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Key stats


Assets under management (AUM)
‪16.49 M‬AUD
Fund flows (1Y)
‪3.31 M‬AUD
Dividend yield (indicated)
6.47%
Discount/Premium to NAV
0.4%

About GBLXUSHY ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 1, 2022
Index tracked
Solactive USD High Yield Corporates Total Market AUD Hedged Index - AUD - Benchmark TR Net Hedged
Management style
Passive
ISIN
AU0000227696
The Fund aims to provide consumers with a return that tracks the performance of the Solactive USD High Yield Corporates Total Market Hedged to AUD Index (the Index) before fees and expenses.

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 December 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate97.16%
Cash2.84%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows