HSBC Global Corporate Bond UCITS ETF (LON:HCBU)

Assets	11.38M
Expense Ratio	0.13%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.56%

Volume	n/a
Open	n/a
Previous Close	11.88
Day's Range	n/a
52-Week Low	11.04
52-Week High	12.07
Beta	n/a
Holdings	4480
Inception Date	Oct 11, 2023

About HCBU

HCBU.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: HCBU
• Provider: HSBC
• Index Tracked: Bloomberg Global Aggregate Corporate Bond Index - USD - Benchmark TR Net Hedged

Performance

HCBU had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.