GLOBAL X USD HIGH YIELD BOND

9.550

-0.056-0.58%

Volume:3K

Turnover:29.26K

Market Cap:14.59M

PE:- -

High:9.770

Open:9.770

Low:9.500

Close:9.606

52wk High:10.011

52wk Low:9.273

Shares:1.53M

Float Shares:1.53M

Volume Ratio:2.12

T/O Rate:0.20%

Dividend:1.01

Dividend Rate:10.61%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Global X Units on Issue - August 2026

Reuters

·

Sep 07

Quarterly Exit Periodic Statement

Reuters

·

Aug 14

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://hk.tigershowtime.com/stock/USHY.AU"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"USHY.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USHY.AU\",,,,,undefined,":{"symbol":"USHY.AU","market":"AU","secType":"STK","nameCN":"GLOBAL X USD HIGH YIELD BOND","latestPrice":9.55,"timestamp":1790921460106,"preClose":9.605808,"halted":0,"volume":3037,"delay":0,"changeRate":-0.005809818393205337,"nameEN":"GLOBAL X USD HIGH YIELD BOND","floatShares":1528100,"shares":1528100,"eps":0,"marketStatus":"Post Close","change":-0.055808,"latestTime":"10-02 16:17:18 AEST","open":9.77,"high":9.77,"low":9.5,"amount":29260,"amplitude":0.028108,"askPrice":9.52,"askSize":22,"bidPrice":9.55,"bidSize":1093,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791154800000},"marketStatusCode":15,"adr":0,"exchange":"ASX","adjPreClose":9.605808,"sharesOutstanding":1774649,"nav":9.6785,"aum":14789608,"dividendRate":0.106063,"bidAskSpread":0,"openAndCloseTimeList":[[1790899200000,1790920800000]],"volumeRatio":2.121995,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"USHY.AU","preClose":9.605808,"auctionPrice":9.55,"auctionVolume":22,"auctionTime":1790921392265,"referencePrice":9.55,"referenceTime":1790921460106,"auction":3,"marketStatus":"盘后竞价","timestamp":1790921392265}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"USHY.AU\",,,,,undefined,":{"symbol":"USHY.AU","floatShares":1528100,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.121995,"shares":1528100,"dividePrice":1.0129,"high":9.77,"amplitude":0.028108,"preClose":9.605808,"low":9.5,"week52Low":9.273,"pbRate":"--","week52High":10.011,"institutionHeld":0,"latestPrice":9.55,"committee":0.960538,"eps":0,"divideRate":0.106063,"volume":3037,"delay":0,"ttmEps":0,"open":9.77,"prevYearClose":9.671,"prevWeekClose":9.655,"prevMonthClose":9.606,"prevQuarterClose":9.606,"fiveDayClose":9.655,"twentyDayClose":9.843,"sixtyDayClose":9.793},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/USHY.AU\",params:#limit:5,,,undefined,":[{"date":"2026-10-02","symbol":"USHY.AU","amount":0.124192,"announcedDate":"2026-09-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-10-05","defaultRemindTime":1790899200000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-10-19","payableDate":"2026-10-05","currency":"AUD","dateTimestamp":1790863200000,"payDate":"2026-10-19"},{"date":"2026-07-02","symbol":"USHY.AU","amount":0.638544,"announcedDate":"2026-06-29","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-03","defaultRemindTime":1782950400000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-16","payableDate":"2026-07-03","currency":"AUD","dateTimestamp":1782914400000,"payDate":"2026-07-16"},{"date":"2026-03-31","symbol":"USHY.AU","amount":0.1575874,"announcedDate":"2026-03-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-01","name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-15","payableDate":"2026-04-01","currency":"AUD","dateTimestamp":1774875600000,"payDate":"2026-04-15"},{"date":"2025-12-31","symbol":"USHY.AU","amount":0.131057,"announcedDate":"2025-12-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-02","name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-16","payableDate":"2026-01-02","currency":"AUD","dateTimestamp":1767099600000,"payDate":"2026-01-16"},{"date":"2025-09-30","symbol":"USHY.AU","amount":0.1318826,"announcedDate":"2025-09-22","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-01","defaultRemindTime":1759190400000,"name":"GLOBAL X USD HIGH YIELD BOND","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-15","payableDate":"2025-10-01","currency":"AUD","dateTimestamp":1759154400000,"payDate":"2025-10-15"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"USHY.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-03-28","recordDate":"2024-04-02","paymentDate":"2024-04-16","value":0.080516,"currency":"AUD"},{"executeDate":"2024-06-28","recordDate":"2024-07-01","paymentDate":"2024-07-16","value":0.32891,"currency":"AUD"},{"executeDate":"2024-09-30","recordDate":"2024-10-01","paymentDate":"2024-10-15","value":0.128941,"currency":"AUD"},{"executeDate":"2024-12-31","recordDate":"2025-01-02","paymentDate":"2025-01-16","value":0.121867,"currency":"AUD"},{"executeDate":"2025-03-31","recordDate":"2025-04-01","paymentDate":"2025-04-15","value":0.133754,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"USHY.AU\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2670328775","title":"Annual Financial Report-USH","url":"https://stock-news.laohu8.com/highlight/detail?id=2670328775","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2670328775?lang=en_us&edition=fundamental","pubTime":"2026-09-28 16:05","pubTimestamp":1790582713,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260928:nASX556xK4","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260928:nASXb2TF52:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["USHY.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2667603486","title":"Annual Statements 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2667603486","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2667603486?lang=en_us&edition=fundamental","pubTime":"2026-09-16 15:12","pubTimestamp":1789542760,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260916:nASX1RPLKx","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260916:nASX8wXdt6:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["GEAR.AU","LNAS.AU","ROBO.AU","GXAI.AU","GOLD.AU","PAVE.AU","ESTX.AU","USHY.AU","GRPA.AU","FHNG.AU","GMTL.AU","BUGG.AU","BEAR.AU","FANG.AU","ACDC.AU","ZYAU.AU","OZF.AU","AINF.AU","NDIA.AU","SNAS.AU","USTB.AU","RSSL.AU","J100.AU","GHRP.AU","ISMD.AU","TECH.AU","BCOM.AU","CURE.AU","AYLD.AU","DRGN.AU","GARP.AU","GHLD.AU","A300.AU","GXLD.AU","OZXX.AU","DTEC.AU","BANK.AU","E200.AU","WIRE.AU","MOON.AU","QYLD.AU","USIG.AU","U100.AU","UYLD.AU","SLVM.AU","SEMI.AU","HGEN.AU","ZYUS.AU","HMND.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2665939654","title":"Global X Units on Issue - August 2026","url":"https://stock-news.laohu8.com/highlight/detail?id=2665939654","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665939654?lang=en_us&edition=fundamental","pubTime":"2026-09-07 11:05","pubTimestamp":1788750350,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260907:nASXc77JSb","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260907:nASX7JqLCK:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SEMI.AU","GOLD.AU","RSSL.AU","LNAS.AU","OZXX.AU","AYLD.AU","IIGF.AU","BUGG.AU","ZYUS.AU","GMTL.AU","FANG.AU","USTB.AU","E200.AU","ZYAU.AU","DRGN.AU","USHY.AU","MOON.AU","WIRE.AU","BANK.AU","ESTX.AU","NDIA.AU","BCOM.AU","GHLD.AU","BBOZ.AU","SLVM.AU","QYLD.AU","ACDC.AU","HGEN.AU","CURE.AU","HMND.AU","J100.AU","USIG.AU","GRPA.AU","PAVE.AU","DTEC.AU","FHNG.AU","QFN.AU","TECH.AU","A300.AU","GXAI.AU","U100.AU","SNAS.AU","ISMD.AU","GHRP.AU","GARP.AU","GXLD.AU","UYLD.AU","ROBO.AU","AINF.AU"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2659163461","title":"Quarterly Exit Periodic Statement","url":"https://stock-news.laohu8.com/highlight/detail?id=2659163461","media":"Reuters","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2659163461?lang=en_us&edition=fundamental","pubTime":"2026-08-14 14:42","pubTimestamp":1786689754,"startTime":"0","endTime":"0","summary":"https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260814:nASXNLXH2","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260814:nASXbS8m1b:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ROBO.AU","RSSL.AU","SNAS.AU","GHLD.AU","NDIA.AU","USHY.AU","BUGG.AU","USTB.AU","CURE.AU","OZXX.AU","SLVM.AU","HMND.AU","STW.AU","UYLD.AU","J100.AU","GOLD.AU","GEAR.AU","FHNG.AU","USIG.AU","OZR.AU","BANK.AU","DRGN.AU","TECH.AU","U100.AU","GXLD.AU","ACDC.AU","A300.AU","GMTL.AU","HGEN.AU","BCOM.AU","FANG.AU","GXAI.AU","SEMI.AU","ZYAU.AU","PAVE.AU","BBOZ.AU","LNAS.AU","AINF.AU","DTEC.AU","GRPA.AU","WIRE.AU","BBUS.AU","MOON.AU","GARP.AU","ZYUS.AU","QYLD.AU","AYLD.AU","ESTX.AU","GHRP.AU"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":3,"pageCount":1,"totalSize":12,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/USHY.AU\",params:#limit:6,delay:true,,,undefined,":[]}}