HSBC U.S. Treasury Money Market Fund (HBIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jul 8, 2026
| Fund Assets | 3.29B |
| Expense Ratio | 0.14% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.79% |
| Dividend Growth | -16.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 53 |
| Inception Date | Dec 30, 2003 |
About HBIXX
The HSBC U.S. Treasury Money Market Fund (HBIXX) seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. HBIXX invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol HBIXX
Share Class I Shares
Top 10 Holdings
63.94% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. Treasury Bill 5.353000% | n/a | 8.70% |
| U.S. Treasury Bill 5.367000% | n/a | 8.48% |
| U.S. Treasury Bill 5.314000% | n/a | 8.27% |
| U.S. Treasury Bill 5.343000% | n/a | 6.17% |
| U.S. Treasury Bill 5.348000% | n/a | 6.17% |
| U.S. Treasury Bill 5.346000% | n/a | 6.16% |
| U.S. Treasury Bill 5.353000% | n/a | 6.16% |
| U.S. Treasury Bill 5.340000% | n/a | 5.75% |
| U.S. Treasury Bill 5.317000% | n/a | 4.05% |
| U.S. Treasury Bill 5.365000% | n/a | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.00293 | Jun 30, 2026 |
| May 29, 2026 | $0.00302 | May 29, 2026 |
| Apr 30, 2026 | $0.00293 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00304 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00307 | Jan 30, 2026 |