Key stats
About HSBC Global Funds ICAV -USCorporate Bond Index Fund
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Inception date
May 14, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
HSBC Investment Funds (Luxembourg) SA
ISIN
IE000845MQC5
To achieve regular 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
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Mutual fund0.66%
Cash0.29%
Futures0.28%
Stock breakdown by region
North America90.37%
Europe6.52%
Asia2.69%
Oceania0.41%
Latin America0.01%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HUCB assets under management is 1.27 M USD. It's risen 1.79% over the last month.
HUCB fund flows account for 816.37 K USD (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, HUCB doesn't pay dividends to its holders.
HUCB 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.
HUCB follows the Bloomberg US Corporate Bond Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HUCB invests in bonds.
HUCB trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.