HSBC US Treasury Money Market D (HTDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 27, 2026

Fund Assets	73.45M
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.38%
Dividend Growth	-17.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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	May 14, 2001

About HTDXX

The HSBC US Treasury Money Market D (HTDXX) seeks to provide as high a level of current income as is consistent with preservation of capital and liquidity. HTDXX invests exclusively in different obligations of the U.S. Treasury and certain repurchase agreements.

Category Money Market

Stock Exchange NASDAQ

Ticker Symbol HTDXX

Share Class Class A Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
HBIXX	I Shares	0.14%
HTGXX	Intermediary Class	0.18%
HTPXX	Class P	0.18%
HTFXX	Intermediary Service Class	0.20%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00275	Jul 31, 2026
Jun 30, 2026	$0.00263	Jun 30, 2026
May 29, 2026	$0.00271	May 29, 2026
Apr 30, 2026	$0.00264	Apr 30, 2026
Mar 31, 2026	$0.00273	Mar 31, 2026
Feb 27, 2026	$0.00247	Feb 27, 2026

Full Dividend History