HSBC Global Corporate Bond UCITS ETF (LON:HCBG)

London · Delayed Price · Currency is GBP

10.45

+0.03 (0.30%)

Last updated: Sep 16, 2026, 9:09 AM GMT

Assets	129.75M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	0.51
Dividend Yield	4.84%
Ex-Dividend Date	Aug 13, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.27%

Volume	n/a
Open	10.45
Previous Close	10.42
Day's Range	10.45 - 10.45
52-Week Low	10.39
52-Week High	11.09
Beta	n/a
Holdings	4965
Inception Date	Oct 11, 2023

About HCBG

HCBG.L was created on 2023-10-11 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Fund aims to provide regular income and capital growth by tracking as closely as possible the performance of the Bloomberg Global Aggregate Corporate Bond Index (total return hedged to US dollars) (the Index).

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HCBG

Provider HSBC

Index Tracked Bloomberg Global Aggregate - Corporate

Performance

HCBG had a total return of 0.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 13, 2026	£0.23919	Sep 2, 2026
Feb 10, 2026	£0.26618	Mar 3, 2026
Aug 14, 2025	£0.22454	Sep 3, 2025
Feb 13, 2025	£0.22835	Mar 4, 2025
Aug 8, 2024	£0.20864	Sep 4, 2024
Feb 8, 2024	£0.09303	Mar 4, 2024

Full Dividend History