Key stats
About USIGETF ETF UNITS
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Inception date
Apr 3, 2023
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000264269
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.65%
Cash1.35%
Stock breakdown by region
North America89.07%
Europe7.25%
Asia2.91%
Oceania0.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history