HSBC Us Corporate Bond UCITS ETF (LON:HUCB)

Assets	5.64M
Expense Ratio	0.08%
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	-0.52%

Volume	n/a
Open	10.55
Previous Close	10.55
Day's Range	10.55 - 10.55
52-Week Low	10.47
52-Week High	11.06
Beta	0.14
Holdings	2192
Inception Date	May 14, 2025

About HUCB

The fund aims to achieve regular income and capital growth.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: London Stock Exchange
• Ticker Symbol: HUCB
• Provider: HSBC
• Index Tracked: Bloomberg US Corporate Bond Index - Benchmark TR Gross

Performance

HUCB had a total return of -0.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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