GB:USIG ETF Price & Analysis
USIG ETF Chart & Stats
92.31
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Market closed
92.31
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Day’s Range― - ―
52-Week Range90.73 - 98.84
Previous Close92.31
VolumeN/A
Average Volume (3M)860.00
AUM96.49M
NAV91.73
Expense Ratio0.18%
Holdings CountN/A
Beta0.17
Inception DateFeb 08, 2024
Last Dividend Ex-Date
Dec 09, 2025Dividend Yield
(4.42%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume620
30 Day Avg. Volume860
AlphaN/A
ETF Overview
LIF USD LIGC Shs -D-USD- Distribution
The LIF USD LIGC Shs -D-USD- Distribution ETF, trading under the ticker GB:USIG, is a compelling choice for investors seeking diversification and stability within the corporate bond market. This fund is categorized under Corporate ETFs, with a distinct focus on investment-grade bonds, which ensures a higher credit quality by primarily investing in securities that carry lower default risks. The ETF is strategically positioned within the broad-based segment, offering exposure across a wide spectrum of maturities. This approach allows investors to benefit from varying interest rate environments and economic cycles. By focusing on investment-grade bonds, the fund aims to provide a balance of income and security, making it an attractive option for those seeking consistent returns with relatively lower risk. With its broad maturities niche, investors gain the advantage of a well-rounded portfolio that adapts to market fluctuations while adhering to a disciplined investment strategy. Whether you're a seasoned investor or new to the world of ETFs, the GB:USIG offers a robust solution for achieving long-term financial goals.
LIF USD LIGC Shs -D-USD- Distribution (USIG) Fund Flow Chart
LIF USD LIGC Shs -D-USD- Distribution (USIG) 1 year Net Flows: -10M
USIG ETF FAQ
What was GB:USIG’s price range in the past 12 months?
GB:USIG lowest ETF price was 90.73 and its highest was 98.84 in the past 12 months.
What is the AUM of GB:USIG?
As of Oct 14, 2026 The AUM of GB:USIG is 96.49M.
Is GB:USIG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:USIG pay dividends?
GB:USIG pays a Annually dividend of 4.08 which represents an annual dividend yield of 4.42%. See more information on GB:USIG dividends here
How many shares outstanding does GB:USIG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:USIG?
Currently, no hedge funds are holding shares in GB:USIG