HSBC Sustainable Development Bank Bonds UCITS Etf fund (LON:HDBA)

London · Delayed Price · Currency is GBP · Price in USD

10.91

0.00 (0.04%)

Last updated: Sep 22, 2026, 3:42 PM GMT

Assets	1.72M
Expense Ratio	0.18%
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	+0.13%

Volume	373
Open	10.92
Previous Close	10.90
Day's Range	10.90 - 10.92
52-Week Low	10.87
52-Week High	11.14
Beta	0.11
Holdings	155
Inception Date	May 8, 2024

About HDBA

HDBA.L was created on 2024-05-08 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. To achieve regular income and capital growth and seeking to invest in bonds issued by select multilateral development banks the proceeds of which financially support sustainable economic development in developing countries.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HDBA

Provider HSBC

Index Tracked FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index - USD

Performance

HDBA had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.