Key stats
About HSBC Global Funds ICAV US Treasury Bond UCITS ETF
Home page
Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000D2UDLG6
The Fund aims to provide income and capital growth.
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
Government
Bonds, Cash & Other100.00%
Government99.13%
Cash0.75%
Mutual fund0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUST top holdings are United States Treasury Notes 4.5% 15-NOV-2033 and United States Treasury Notes 4.625% 15-FEB-2035, occupying 1.46% and 1.17% of the portfolio correspondingly.
HUST assets under management is 76.53 K GBP. It's risen 0.38% over the last month.
HUST fund flows account for 0.00 GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, HUST doesn't pay dividends to its holders.
HUST shares are issued by HSBC Holdings Plc under the brand HSBC. The ETF was launched on May 14, 2025, and its management style is Passive.
HUST expense ratio is 0.06% meaning you'd have to pay 0.06% of your investment to help manage the fund.
HUST follows the Bloomberg US Treasury Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUST invests in bonds.
HUST trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.