HSBC Global Aggregate Bond UCITS ETF (LON:HGAD)

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

10.83

+0.03 (0.29%)

Last updated: Sep 21, 2026, 3:28 PM GMT

Assets	35.64M
Expense Ratio	0.10%
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	+0.58%

Volume	700
Open	10.84
Previous Close	10.80
Day's Range	10.83 - 10.84
52-Week Low	10.75
52-Week High	11.04
Beta	0.13
Holdings	5589
Inception Date	May 20, 2024

About HGAD

HGAD.L was created on 2024-05-20 by HSBC. The fund's investment portfolio concentrates primarily on investment grade fixed income. To achieve regular income and capital growth. To track the performance of the Index, while minimising as far as possible the Tracking Error between the Sub-Fund performance and that of the Index.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol HGAD

Provider HSBC

Index Tracked Bloomberg Global Aggregate

Performance

HGAD had a total return of 0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.