1M6MYTD1Y5YMAX
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Core data
| Name | HSBC US Treasury Bond UCITS ETF ETFC |
| Issuer | HSBC |
| Fund domicile | Ireland |
| TER | 0.06% |
| Fund size | €775.47K |
| Inception date | 05/14/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | HUST.L |
Milan | HUST.MI |
Composition
| Holdings | Share |
|---|---|
 Capital Cash Ctrl | 3.95% |
| Class Ffx Control Class P | 1.93% |
| 1.15% | |
| 1.11% | |
| Gbp Spot Fx Purchases Settlement | 1.02% |
| Val Fixed Interest Receivable | 1.02% |
| 1.02% | |
| 0.97% | |
| 0.97% | |
| 0.96% |
As of 07/31/2026
Discover assets
Shareholders of HSBC US Treasury Bond UCITS ETF ETFC also invest in the following assets
