USHY holdings: Global X USD High Yield Bond (Currency Hedged) ETF
USHY lists 1,263 holdings as of 28 Sep 2026; the largest are BHCCN 10 04/15/32 0.5%, ECHO 10 3/4 11/30/29 0.5%, TRACTD 6 1/2 05/01/31 0.4%. Weights are each line's share of the fund. General information only, not financial product advice.
Largest 200 of 1,263 holdings
- BHCCN 10 04/15/32Consumer, Non-cyclical · Canada0.54%
- ECHO 10 3/4 11/30/29Communications · United States0.52%
- TRACTD 6 1/2 05/01/31Communications · United States0.40%
- QUIKHO 6 3/8 03/01/32Industrial · United States0.36%
- TIBX 6 1/2 03/31/29Technology · United States0.35%
- TIBX 9 09/30/29Technology · United States0.33%
- DISH 11 3/4 11/15/27Communications · United States0.32%
- ASUCOR 8 12/31/32Financial · United States0.30%
- NXST 6 1/2 09/15/33Communications · United States0.30%
- HBGCN 7 1/4 06/15/30Financial · United States0.29%
- VENLNG 9 1/2 02/01/29Energy · United States0.28%
- CNC 4 5/8 12/15/29Consumer, Non-cyclical · United States0.28%
- TIHLLC 7 1/8 06/01/31Financial · United States0.28%
- CCL 5 3/4 08/01/32Consumer, Cyclical · Bermuda0.27%
- EA 7 1/4 07/01/33Technology · United States0.27%
- ASUCOR 8 3/8 02/01/34Financial · United States0.27%
- CHTR 4 3/4 03/01/30Communications · United States0.25%
- TDG 6 3/8 03/01/29Industrial · United States0.25%
- EMECLI 6 5/8 12/15/30Industrial · United States0.25%
- BCULC 4 10/15/30Consumer, Cyclical · Canada0.24%
- CHTR 4 1/4 02/01/31Communications · United States0.24%
- BWY 7 7/8 04/15/30Industrial · United States0.24%
- TDG 6 3/8 05/31/33Industrial · United States0.24%
- DVA 4 5/8 06/01/30Consumer, Non-cyclical · United States0.24%
- NLSN 9.29 04/15/29Communications · United States0.24%
- EA 8 3/4 07/01/34Technology · United States0.23%
- CRWV 9 3/4 10/01/31Technology · United States0.23%
- CHTR 4 1/2 08/15/30Communications · United States0.22%
- LVLT 7 03/31/34Communications · United States0.22%
- TLN 6 3/8 05/01/33Utilities · United States0.22%
- NSANY 4.345 09/17/27Consumer, Cyclical · Japan0.22%
- MEDIND 5 1/4 10/01/29Consumer, Non-cyclical · United States0.22%
- WBD 4.279 03/15/32Communications · United States0.21%
- ULTI 6 7/8 02/01/31Technology · United States0.21%
- CHTR 5 02/01/28Communications · United States0.21%
- UNSEAM 7 7/8 02/15/31Consumer, Non-cyclical · United States0.21%
- CHTR 4 1/2 05/01/32Communications · United States0.21%
- DTV 8 7/8 02/01/30Communications · United States0.21%
- DISH 5 3/4 12/01/28Communications · United States0.21%
- NRG 6 01/15/36Utilities · United States0.21%
- SPLS 10 3/4 09/01/29Consumer, Cyclical · United States0.21%
- BECN 6 3/4 04/30/32Consumer, Cyclical · United States0.21%
- NSANY 4.81 09/17/30Consumer, Cyclical · Japan0.21%
- WIN 8 1/4 10/01/31Communications · United States0.20%
- VENLNG 8 3/8 06/01/31Energy · United States0.20%
- TDG 6 5/8 03/01/32Industrial · United States0.20%
- ATHENA 6 1/2 02/15/30Technology · United States0.20%
- BSPEED 10 1/2 04/03/31Communications · United States0.20%
- DTV 10 02/15/31Communications · United States0.19%
- RAKUTN 9 3/4 04/15/29Communications · Japan0.19%
- VENLNG 9 7/8 02/01/32Energy · United States0.19%
- CYH 9 3/4 01/15/34Consumer, Non-cyclical · United States0.19%
- ISATLN 9 09/15/29Communications · Mult0.18%
- CNC 2.45 07/15/28Consumer, Non-cyclical · United States0.18%
- TDG 6 3/4 08/15/28Industrial · United States0.18%
- VEGLPL 6 3/4 01/15/36Energy · United States0.18%
- VEGLPL 6 1/2 01/15/34Energy · United States0.18%
- RKT 6 3/8 08/01/33Financial · United States0.18%
- OGN 4 1/8 04/30/28Consumer, Non-cyclical · United States0.18%
- JANEST 6 3/4 05/01/33Financial · United States0.18%
- XYZ 6 1/2 05/15/32Consumer, Non-cyclical · United States0.18%
- LVLT 6 7/8 06/30/33Communications · United States0.18%
- GOLLBZ 14 3/8 06/06/30Consumer, Cyclical · Cayman Islands0.18%
- LVLT 8 1/2 01/15/36Communications · United States0.18%
- IQV 6 1/4 06/01/32Consumer, Non-cyclical · United States0.18%
- TDG 6 3/4 01/31/34Industrial · United States0.18%
- CCL 6 1/8 02/15/33Consumer, Cyclical · Bermuda0.18%
- RKT 6 1/8 08/01/30Financial · United States0.18%
- THC 6 1/8 06/15/30Consumer, Non-cyclical · United States0.18%
- SSNC 5 1/2 09/30/27Technology · United States0.18%
- CNC 3 10/15/30Consumer, Non-cyclical · United States0.18%
- CZR 7 02/15/30Consumer, Cyclical · United States0.18%
- VOLTAG 7 3/8 11/01/30Utilities · United States0.18%
- PETM 7 1/2 09/15/32Consumer, Cyclical · United States0.18%
- MIK 8 1/2 03/15/33Consumer, Cyclical · United States0.17%
- IM 4 3/4 05/15/29Industrial · United States0.17%
- HBGCN 7 3/8 01/31/32Financial · United States0.17%
- SIRI 4 07/15/28Communications · United States0.17%
- CNC 2 1/2 03/01/31Consumer, Non-cyclical · United States0.17%
- SEE 8 1/4 04/15/33Industrial · United States0.17%
- TENINC 8 11/17/28Consumer, Cyclical · United States0.17%
- CRWV 9 1/4 06/01/30Technology · United States0.16%
- CNC 3 3/8 02/15/30Consumer, Non-cyclical · United States0.16%
- SFRFP 6 1/2 04/15/32Communications · France0.16%
- EVRI 9 1/4 07/01/32Consumer, Cyclical · United States0.16%
- VEGLPL 6 1/8 12/15/30Energy · United States0.16%
- CYH 10 7/8 01/15/32Consumer, Non-cyclical · United States0.16%
- NCLH 6 3/4 02/01/32Consumer, Cyclical · Bermuda0.16%
- NXST 7 1/4 04/15/34Communications · United States0.15%
- TDG 6 1/8 07/31/34Industrial · United States0.15%
- JBLU 9 7/8 09/20/31Consumer, Cyclical · Mult0.15%
- HRI 7 06/15/30Consumer, Non-cyclical · United States0.15%
- CHTR 7 02/01/33Communications · United States0.15%
- CRWV 9 02/01/31Technology · United States0.15%
- CYH 6 7/8 04/15/29Consumer, Non-cyclical · United States0.15%
- VIKCRU 5 7/8 10/15/33Consumer, Cyclical · Bermuda0.15%
- TIBX 8 1/4 06/30/32Technology · United States0.15%
- UNIT 8 5/8 06/15/32Communications · United States0.15%
- THC 6 1/8 10/01/28Consumer, Non-cyclical · United States0.15%
- JANEST 6 1/8 11/01/32Financial · United States0.15%
- FOUR 6 3/4 08/15/32Consumer, Non-cyclical · United States0.15%
- ACI 5 3/4 03/31/34Consumer, Non-cyclical · United States0.15%
- URI 4 7/8 01/15/28Consumer, Non-cyclical · United States0.14%
- ARDGRP 8 7/8 02/15/32Financial · Jersey0.14%
- ARGID 9 1/2 12/01/30Industrial · Luxembourg0.14%
- CYH 5 1/4 05/15/30Consumer, Non-cyclical · United States0.14%
- CRK 6 3/4 03/01/29Energy · United States0.14%
- OGN 5 1/8 04/30/31Consumer, Non-cyclical · United States0.14%
- SOLEIN 7 1/4 02/15/33Basic Materials · United States0.14%
- ENTG 4 3/4 04/15/29Technology · United States0.14%
- VENLNG 7 01/15/30Energy · United States0.14%
- BECN 6 7/8 07/15/34Consumer, Cyclical · United States0.14%
- NLSN 9 1/2 02/15/33Communications · United States0.14%
- AVTR 4 5/8 07/15/28Consumer, Non-cyclical · United States0.14%
- CHTR 4 1/4 01/15/34Communications · United States0.14%
- QUIKHO 6 3/4 03/01/33Industrial · United States0.14%
- BCULC 3 7/8 01/15/28Consumer, Cyclical · Canada0.14%
- PRIHEA 9 3/8 09/01/29Consumer, Non-cyclical · United States0.13%
- CACI 6 3/8 06/15/33Technology · United States0.13%
- TDG 6 01/15/33Industrial · United States0.13%
- BMCAUS 4 3/8 07/15/30Industrial · United States0.13%
- ZFFNGR 7 1/2 03/24/31Consumer, Cyclical · United States0.13%
- GMABDC 6 1/4 12/15/32Consumer, Non-cyclical · Denmark0.13%
- UVN 8 7/8 04/15/33Communications · United States0.13%
- FMCN 6 3/8 02/15/36Basic Materials · Canada0.13%
- MPW 8 1/2 02/15/32Financial · United States0.13%
- UVN 9 3/8 08/01/32Communications · United States0.13%
- BECN 6 1/2 07/15/31Consumer, Cyclical · United States0.13%
- SNAP 6 7/8 03/01/33Communications · United States0.13%
- UNIT 7 1/2 10/15/33Communications · United States0.13%
- CHTR 6 3/8 09/01/29Communications · United States0.13%
- CHTR 4 1/2 06/01/33Communications · United States0.13%
- FAIRIC 6 05/15/33Technology · United States0.13%
- ARDGRP 7 3/4 02/15/31Financial · Jersey0.13%
- SFRFP 6 7/8 07/15/32Communications · France0.13%
- TDG 6 7/8 12/15/30Industrial · United States0.13%
- THC 5 1/2 11/15/32Consumer, Non-cyclical · United States0.13%
- URI 5 3/8 11/15/33Consumer, Non-cyclical · United States0.13%
- CZR 6 1/2 02/15/32Consumer, Cyclical · United States0.13%
- TLN 6 1/8 05/01/31Utilities · United States0.13%
- MCFE 7 3/8 02/15/30Technology · United States0.13%
- CHTR 5 3/8 06/01/29Communications · United States0.13%
- CLF 7 03/15/32Basic Materials · United States0.13%
- ALIANT 7 01/15/31Financial · United States0.13%
- VEGLPL 7 1/2 05/01/33Energy · United States0.13%
- THC 5 1/8 11/01/27Consumer, Non-cyclical · United States0.13%
- SBGI 8 1/8 02/15/33Communications · United States0.13%
- DTV 9 1/4 06/01/32Communications · United States0.13%
- AGKLN 7 05/21/30Consumer, Non-cyclical · Luxembourg0.13%
- SBAC 3 1/8 02/01/29Financial · United States0.13%
- JAZZ 4 3/8 01/15/29Consumer, Non-cyclical · Ireland0.13%
- JANEST 7 1/8 04/30/31Financial · United States0.13%
- THC 4 3/8 01/15/30Consumer, Non-cyclical · United States0.13%
- SIRI 4 1/8 07/01/30Communications · United States0.13%
- VEGLPL 7 3/4 05/01/35Energy · United States0.12%
- RGCARE 7 05/01/34Consumer, Non-cyclical · United States0.12%
- NCRATL 9 1/2 04/01/29Technology · United States0.12%
- SM 8 3/4 07/01/31Energy · United States0.12%
- DVA 3 3/4 02/15/31Consumer, Non-cyclical · United States0.12%
- FMCN 8 5/8 06/01/31Basic Materials · Canada0.12%
- CYH 6 1/8 04/01/30Consumer, Non-cyclical · United States0.12%
- MPW 5 10/15/27Financial · United States0.12%
- AMCX 10 1/2 07/15/32Communications · United States0.12%
- HLT 3 5/8 02/15/32Consumer, Cyclical · United States0.12%
- BLKCQP 5 1/2 06/15/31Energy · United States0.12%
- TLN 6 1/4 02/01/34Utilities · United States0.12%
- THC 6 3/4 05/15/31Consumer, Non-cyclical · United States0.12%
- NOVHOL 6 3/4 04/15/32Industrial · United States0.12%
- MENTOR 10 1/2 12/15/30Consumer, Non-cyclical · United States0.12%
- SIRI 3 7/8 09/01/31Communications · United States0.12%
- NSANY 8 1/8 07/17/35Consumer, Cyclical · Japan0.12%
- BLCOCN 8 3/8 10/01/28Consumer, Non-cyclical · Canada0.12%
- DISH 5 1/8 06/01/29Communications · United States0.12%
- VMED 5 1/2 05/15/29Communications · Britain0.12%
- THC 4 1/4 06/01/29Consumer, Non-cyclical · United States0.12%
- ALTICE 5 3/4 08/15/29Communications · Luxembourg0.12%
- NGL 8 3/8 02/15/32Energy · United States0.12%
- WBD 4.054 03/15/29Communications · United States0.12%
- POST 4 5/8 04/15/30Consumer, Non-cyclical · United States0.12%
- TLN 6 1/2 02/01/36Utilities · United States0.12%
- NWL 8 1/2 06/01/28Consumer, Cyclical · United States0.12%
- POST 6 1/2 03/15/36Consumer, Non-cyclical · United States0.11%
- SFRFP 9 1/2 11/01/29Communications · France0.11%
- SIRI 5 08/01/27Communications · United States0.11%
- BWY 9 1/4 04/15/30Industrial · United States0.11%
- SEI 6 3/8 05/15/31Industrial · United States0.11%
- VEGLPL 6 1/2 06/15/34Energy · United States0.11%
- RCM 6 7/8 11/15/31Consumer, Non-cyclical · United States0.11%
- BCULC 6 1/8 06/15/29Consumer, Cyclical · Canada0.11%
- CALCOL 7 5/8 01/30/32Consumer, Non-cyclical · United States0.11%
- TEVA 6 3/4 03/01/28Consumer, Non-cyclical · Netherlands0.11%
- NLSN 10 3/8 05/15/31Communications · United States0.11%
- ALIANT 6 3/4 04/15/28Financial · United States0.11%
- MRP 6 3/8 08/01/30Financial · United States0.11%
- ACI 3 1/2 03/15/29Consumer, Non-cyclical · United States0.11%
- SABHLD 11 1/8 07/15/30Consumer, Cyclical · United States0.11%
- IRM 5 1/4 07/15/30Financial · United States0.11%
- CSCHLD 11 3/4 01/31/29Communications · United States0.11%
- BRANDI 10 3/8 08/01/30Industrial · United States0.11%
- CCL 5 1/8 05/01/29Consumer, Cyclical · Bermuda0.11%
1063 smaller lines are not listed here. Open every line on the fund page.
Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. USHY on the fund page: price, what moved it and its mix. See how it works.